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Equinor ASA занимается разведкой, добычей, транспортировкой, переработкой и маркетингом нефти и нефтепродуктов. Он работает в следующих сегментах: разведка и добыча в Норвегии; Международная разведка и добыча; Маркетинг, Midstream и обработка; и другие. Сегмент «Разведка и добыча в Норвегии» включает коммерческое освоение нефтегазовых портфелей на норвежском континентальном шельфе. Международный сегмент «Разведка и добыча» охватывает оффшорную и береговую деятельность в США, Мексике и другие операции по всему миру. Рынки сегмента «Маркетинг», «Средний поток» и «Переработка», а также рынки нефти и газа. Другой сегмент включает новые энергетические решения; глобальная стратегия и развитие бизнеса; технологии; проекты и бурение; и корпоративные сотрудники и услуги. Компания была основана 18 сентября 1972 года и имеет штаб-квартиру в Ставангере, Норвегия.

General
Code EQNR
Type Common Stock
Name Equinor ASA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NT0ZZ4
ISIN US29446M1027
LEI OW6OFBNCKXC4US5C7523
PrimaryTicker EQNR.OL
CUSIP 29446M102
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-05-16
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory ADR
IsDelisted Нет
Address Forusbeen 50, Stavanger, Norway, 4035
Listings
0
Code DNQ
Exchange F
Name Equinor ASA
1
Code EQNR
Exchange OL
Name Equinor ASA
Phone 47 51 99 00 00
WebURL https://www.equinor.com
FullTimeEmployees 21936
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 93613236224
MarketCapitalizationMln 93613.2362
EBITDA 50702000128
PERatio 5.7225
PEGRatio 3.5734
WallStreetTargetPrice 36.1
BookValue 16.398
DividendShare 1.2
DividendYield 0.0378
EarningsShare 5.55
EPSEstimateCurrentYear 6.8
EPSEstimateNextYear 6.14
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1536
OperatingMarginTTM 0.3201
ReturnOnAssetsTTM 0.178
ReturnOnEquityTTM 0.376
RevenueTTM 111845998592
RevenuePerShareTTM 18.2395
QuarterlyRevenueGrowthYOY -0.393
GrossProfitTTM 85590000000
DilutedEpsTTM 5.55
QuarterlyEarningsGrowthYOY -0.717

Financials / Income Statement / quarterly / net Income

3.368B
2021-12-31
4.71B
2022-03-31
6.757B
2022-06-30
9.384B
2022-09-30
7.895B
2022-12-31
4.962B
2023-03-31
1.824B
2023-06-30
2.497B
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.391B
2021-12-31
20.523B
2022-03-31
20.152B
2022-06-30
27.498B
2022-09-30
18.25B
2022-12-31
15.309B
2023-03-31
9.912B
2023-06-30
11.247B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

32.125B
2021-12-31
36.05B
2022-03-31
36.387B
2022-06-30
42.725B
2022-09-30
33.841B
2022-12-31
29.211B
2023-03-31
22.87B
2023-06-30
25.924B
2023-09-30

Earnings / History / epsActual

1.6
2022-03-31
1.56
2022-06-30
2.13
2022-09-30
1.82
2022-12-31
1.12
2023-03-31
0.74
2023-06-30
0.92
2023-09-30
0
2023-12-31
Valuation
TrailingPE 5.7225
ForwardPE 7.1685
PriceSalesTTM 0.8354
PriceBookMRQ 1.881
EnterpriseValue 109200957440
EnterpriseValueRevenue 0.7624
EnterpriseValueEbitda 1.5998
SharesStats
SharesOutstanding 2947520000
SharesFloat 831909710
PercentInsiders 0.001
PercentInstitutions 5.678
Technicals
Beta 0.409
52WeekHigh 34.6933
52WeekLow 24.4714
50DayMA 32.4096
200DayMA 30.3906
SharesShort 6944476
SharesShortPriorMonth 7757737
ShortRatio 2.84
ShortPercent 0.0054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 139430000000.00
otherCurrentAssets 4148000000.00
totalLiab 90697000000.00
totalStockholderEquity 48718000000.00
otherCurrentLiab 1428000000.00
commonStock 1101000000.00
capitalStock 1101000000.00
retainedEarnings 59849000000.00
cash 12644000000.00
totalCurrentLiabilities 34623000000.00
currentDeferredRevenue 16339000000.00
netDebt 17127000000.00
shortTermDebt 5283000000.00
shortLongTermDebt 3978000000.00
shortLongTermDebtTotal 29771000000.00
otherStockholderEquity -2055000000.00
totalCurrentAssets 61969000000.00
longTermInvestments 5425000000.00
shortTermInvestments 25290000000.00
netReceivables 15053000000.00
longTermDebt 22205000000.00
inventory 4834000000.00
accountsPayable 11573000000.00
accumulatedOtherComprehensiveIncome -10177000000.00
nonCurrrentAssetsOther 2745000000.00
nonCurrentAssetsTotal 77461000000.00
capitalLeaseObligations 3588000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 56074000000.00
liabilitiesAndStockholdersEquity 139430000000.00
cashAndShortTermInvestments 37934000000.00
propertyPlantAndEquipmentNet 55930000000.00
netWorkingCapital 27346000000.00
netInvestedCapital 74901000000.00
commonStockSharesOutstanding 2978000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 140058000000.00
otherCurrentAssets 2069000000.00
totalLiab 90328000000.00
totalStockholderEquity 49719000000.00
otherCurrentLiab 2201000000.00
commonStock 1101000000.00
capitalStock 1101000000.00
retainedEarnings 60001000000.00
otherAssets -2000000.00
cash 19650000000.00
totalCurrentLiabilities 33202000000.00
currentDeferredRevenue 15157000000.00
netDebt 10945000000.00
shortTermDebt 5891000000.00
shortLongTermDebt 4701000000.00
shortLongTermDebtTotal 30595000000.00
otherStockholderEquity -1508000000.00
totalCurrentAssets 60755000000.00
longTermInvestments 5520000000.00
shortTermInvestments 22910000000.00
netReceivables 12340000000.00
longTermDebt 22422000000.00
inventory 3786000000.00
accountsPayable 9953000000.00
accumulatedOtherComprehensiveIncome -9875000000.00
nonCurrrentAssetsOther 2623000000.00
nonCurrentAssetsTotal 79305000000.00
capitalLeaseObligations 3472000000.00
nonCurrentLiabilitiesOther -3000000.00
nonCurrentLiabilitiesTotal 57126000000.00
liabilitiesAndStockholdersEquity 140058000000.00
cashAndShortTermInvestments 42560000000.00
propertyPlantAndEquipmentNet 57148000000.00
netWorkingCapital 27553000000.00
netInvestedCapital 76842000000.00
commonStockSharesOutstanding 3049000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 152491000000.00
otherCurrentAssets 2945000000.00
totalLiab 95321000000.00
totalStockholderEquity 57165000000.00
otherCurrentLiab 2880000000.00
commonStock 1142000000.00
capitalStock 1142000000.00
retainedEarnings 63236000000.00
otherAssets 4000000.00
cash 17915000000.00
totalCurrentLiabilities 38486000000.00
currentDeferredRevenue 18926000000.00
netDebt 13217000000.00
shortTermDebt 6270000000.00
shortLongTermDebt 4995000000.00
shortLongTermDebtTotal 31132000000.00
otherStockholderEquity 2709000000.00
totalCurrentAssets 74857000000.00
longTermInvestments 5941000000.00
shortTermInvestments 34576000000.00
netReceivables 16229000000.00
longTermDebt 22403000000.00
inventory 3192000000.00
accountsPayable 10410000000.00
accumulatedOtherComprehensiveIncome -9922000000.00
nonCurrrentAssetsOther 2576000000.00
nonCurrentAssetsTotal 77630000000.00
capitalLeaseObligations 3734000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 56835000000.00
liabilitiesAndStockholdersEquity 152491000000.00
cashAndShortTermInvestments 52491000000.00
propertyPlantAndEquipmentNet 55161000000.00
netWorkingCapital 36371000000.00
netInvestedCapital 84563000000.00
commonStockSharesOutstanding 3124000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 158021000000.00
intangibleAssets 3778000000.00
otherCurrentAssets 5057000000.00
totalLiab 104032000000.00
totalStockholderEquity 53988000000.00
otherCurrentLiab 24837000000.00
commonStock 1142000000.00
capitalStock 1142000000.00
retainedEarnings 58236000000.00
goodWill 1380000000.00
otherAssets 12705000000.00
cash 15579000000.00
totalCurrentLiabilities 43806000000.00
netDebt 16589000000.00
shortTermDebt 5617000000.00
shortLongTermDebt 4359000000.00
shortLongTermDebtTotal 32168000000.00
otherStockholderEquity 3041000000.00
propertyPlantEquipment 56498000000.00
totalCurrentAssets 78169000000.00
longTermInvestments 5491000000.00
netTangibleAssets 48830000000.00
shortTermInvestments 29876000000.00
netReceivables 22452000000.00
longTermDebt 24141000000.00
inventory 5205000000.00
accountsPayable 13352000000.00
accumulatedOtherComprehensiveIncome -8431000000.00
nonCurrrentAssetsOther 3973000000.00
nonCurrentAssetsTotal 79852000000.00
capitalLeaseObligations 3668000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 60226000000.00
liabilitiesAndStockholdersEquity 158021000000.00
cashAndShortTermInvestments 45455000000.00
propertyPlantAndEquipmentGross 199586000000.00
propertyPlantAndEquipmentNet 56498000000.00
netWorkingCapital 34363000000.00
netInvestedCapital 82488000000.00
commonStockSharesOutstanding 3141000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 152577000000.00
otherCurrentAssets 8839000000.00
totalLiab 109863000000.00
totalStockholderEquity 42706000000.00
otherCurrentLiab 30066000000.00
commonStock 1142000000.00
retainedEarnings 50888000000.00
otherLiab 35180000000.00
otherAssets -2000000.00
cash 23348000000.00
totalCurrentLiabilities 48890000000.00
netDebt 8680000000.00
shortTermDebt 6235000000.00
shortLongTermDebt 5045000000.00
shortLongTermDebtTotal 32028000000.00
otherStockholderEquity -12971000000.00
propertyPlantEquipment 52467000000.00
totalCurrentAssets 80781000000.00
longTermInvestments 4329000000.00
netTangibleAssets 37596000000.00
shortTermInvestments 20995000000.00
netReceivables 21204000000.00
longTermDebt 23500000000.00
inventory 6395000000.00
accountsPayable 12589000000.00
nonCurrrentAssetsOther 3758000000.00
nonCurrentAssetsTotal 71798000000.00
capitalLeaseObligations 3483000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 60973000000.00
liabilitiesAndStockholdersEquity 152577000000.00
cashAndShortTermInvestments 44343000000.00
propertyPlantAndEquipmentNet 52467000000.00
netWorkingCapital 31891000000.00
netInvestedCapital 71251000000.00
commonStockSharesOutstanding 3157000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 151966000000.00
otherCurrentAssets 9208000000.00
totalLiab 110740000000.00
totalStockholderEquity 41206000000.00
otherCurrentLiab 31132000000.00
commonStock 1142000000.00
retainedEarnings 45295000000.00
otherLiab 35329000000.00
otherAssets 9532000000.00
cash 20582000000.00
totalCurrentLiabilities 49030000000.00
netDebt 12711000000.00
shortTermDebt 6913000000.00
shortLongTermDebt 5775000000.00
shortLongTermDebtTotal 33293000000.00
otherStockholderEquity 41206000000.00
propertyPlantEquipment 54787000000.00
totalCurrentAssets 77893000000.00
longTermInvestments 4447000000.00
netTangibleAssets 35899000000.00
shortTermInvestments 25105000000.00
netReceivables 17741000000.00
longTermDebt 24062000000.00
inventory 5257000000.00
accountsPayable 10985000000.00
nonCurrrentAssetsOther 3054000000.00
nonCurrentAssetsTotal 74073000000.00
capitalLeaseObligations 3456000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 61710000000.00
liabilitiesAndStockholdersEquity 151966000000.00
cashAndShortTermInvestments 45687000000.00
propertyPlantAndEquipmentNet 54787000000.00
netWorkingCapital 28863000000.00
netInvestedCapital 71043000000.00
commonStockSharesOutstanding 3197000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 158919000000.00
otherCurrentAssets 7564000000.00
totalLiab 115668000000.00
totalStockholderEquity 43233000000.00
otherCurrentLiab 28641000000.00
commonStock 1164000000.00
retainedEarnings 41068000000.00
otherLiab 38512000000.00
otherAssets 10132000000.00
cash 20882000000.00
totalCurrentLiabilities 49662000000.00
netDebt 13260000000.00
shortTermDebt 6649000000.00
shortLongTermDebt 5481000000.00
shortLongTermDebtTotal 34142000000.00
otherStockholderEquity 43233000000.00
propertyPlantEquipment 62475000000.00
totalCurrentAssets 75577000000.00
longTermInvestments 5010000000.00
netTangibleAssets 37508000000.00
shortTermInvestments 23689000000.00
netReceivables 19938000000.00
longTermDebt 24984000000.00
inventory 3504000000.00
accountsPayable 14372000000.00
nonCurrrentAssetsOther 3035000000.00
nonCurrentAssetsTotal 83342000000.00
capitalLeaseObligations 3677000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 66006000000.00
liabilitiesAndStockholdersEquity 158919000000.00
cashAndShortTermInvestments 44571000000.00
propertyPlantAndEquipmentNet 62475000000.00
netWorkingCapital 25915000000.00
netInvestedCapital 73698000000.00
commonStockSharesOutstanding 3237000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 147120000000.00
intangibleAssets 4986000000.00
otherCurrentAssets 7900000000.00
totalLiab 108096000000.00
totalStockholderEquity 39010000000.00
otherCurrentLiab 4741000000.00
commonStock 1164000000.00
capitalStock 1164000000.00
retainedEarnings 36683000000.00
otherLiab 39105000000.00
goodWill 1467000000.00
otherAssets 10060000000.00
cash 12033000000.00
totalCurrentLiabilities 39139000000.00
currentDeferredRevenue 21763000000.00
netDebt 24206000000.00
shortTermDebt 6386000000.00
shortLongTermDebt 5273000000.00
shortLongTermDebtTotal 36239000000.00
otherStockholderEquity 6408000000.00
propertyPlantEquipment 62075000000.00
totalCurrentAssets 62501000000.00
longTermInvestments 6032000000.00
netTangibleAssets 32558000000.00
shortTermInvestments 21246000000.00
netReceivables 17927000000.00
longTermDebt 27405000000.00
inventory 3395000000.00
accountsPayable 6249000000.00
accumulatedOtherComprehensiveIncome -5245000000.00
nonCurrrentAssetsOther 3801000000.00
nonCurrentAssetsTotal 84619000000.00
capitalLeaseObligations 3562000000.00
nonCurrentLiabilitiesOther -3000000.00
nonCurrentLiabilitiesTotal 68957000000.00
liabilitiesAndStockholdersEquity 147120000000.00
cashAndShortTermInvestments 33279000000.00
propertyPlantAndEquipmentNet 62074000000.00
netWorkingCapital 23362000000.00
netInvestedCapital 71688000000.00
commonStockSharesOutstanding 3249000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 136773000000.00
otherCurrentAssets 6812000000.00
totalLiab 99739000000.00
totalStockholderEquity 37018000000.00
otherCurrentLiab 6141000000.00
commonStock 1164000000.00
capitalStock 1164000000.00
retainedEarnings 33984000000.00
otherLiab 39003000000.00
otherAssets 1000000.00
cash 13815000000.00
totalCurrentLiabilities 30272000000.00
currentDeferredRevenue 8888000000.00
netDebt 20735000000.00
shortTermDebt 4086000000.00
shortLongTermDebt 2963000000.00
shortLongTermDebtTotal 34550000000.00
otherStockholderEquity 6741000000.00
propertyPlantEquipment 64063000000.00
totalCurrentAssets 50348000000.00
longTermInvestments 5920000000.00
netTangibleAssets 30256000000.00
shortTermInvestments 15032000000.00
netReceivables 11695000000.00
longTermDebt 27832000000.00
inventory 2994000000.00
accountsPayable 11157000000.00
accumulatedOtherComprehensiveIncome -4871000000.00
nonCurrrentAssetsOther 4179000000.00
nonCurrentAssetsTotal 86424000000.00
capitalLeaseObligations 3755000000.00
nonCurrentLiabilitiesTotal 69467000000.00
liabilitiesAndStockholdersEquity 136773000000.00
cashAndShortTermInvestments 28847000000.00
propertyPlantAndEquipmentNet 64063000000.00
netWorkingCapital 20076000000.00
netInvestedCapital 67813000000.00
commonStockSharesOutstanding 3255000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 127259000000.00
otherCurrentAssets 3201000000.00
totalLiab 90218000000.00
totalStockholderEquity 37023000000.00
otherCurrentLiab 2857000000.00
commonStock 1164000000.00
capitalStock 1164000000.00
retainedEarnings 33136000000.00
otherLiab 36212000000.00
otherAssets 9408000000.00
cash 9912000000.00
totalCurrentLiabilities 23098000000.00
currentDeferredRevenue 5643000000.00
netDebt 25572000000.00
shortTermDebt 4576000000.00
shortLongTermDebt 3463000000.00
shortLongTermDebtTotal 35484000000.00
otherStockholderEquity 6844000000.00
propertyPlantEquipment 65373000000.00
totalCurrentAssets 39377000000.00
longTermInvestments 6272000000.00
netTangibleAssets 30194000000.00
shortTermInvestments 15152000000.00
netReceivables 8564000000.00
longTermDebt 28112000000.00
inventory 2548000000.00
accountsPayable 10022000000.00
accumulatedOtherComprehensiveIncome -4121000000.00
commonStockTotalEquity 1164000000.00
nonCurrrentAssetsOther 4177000000.00
nonCurrentAssetsTotal 87882000000.00
capitalLeaseObligations 3909000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 67120000000.00
liabilitiesAndStockholdersEquity 127259000000.00
cashAndShortTermInvestments 25064000000.00
propertyPlantAndEquipmentGross 65373000000.00
propertyPlantAndEquipmentNet 65373000000.00
netWorkingCapital 16279000000.00
netInvestedCapital 68598000000.00
commonStockSharesOutstanding 3257000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 119991000000.00
otherCurrentAssets 2196000000.00
totalLiab 84209000000.00
totalStockholderEquity 35764000000.00
otherCurrentLiab 1285000000.00
commonStock 1164000000.00
retainedEarnings 31992000000.00
otherLiab 34171000000.00
otherAssets 1000000.00
cash 8992000000.00
totalCurrentLiabilities 19041000000.00
currentDeferredRevenue 3249000000.00
netDebt 25920000000.00
shortTermDebt 3915000000.00
shortLongTermDebt 2784000000.00
shortLongTermDebtTotal 34912000000.00
otherStockholderEquity 35764000000.00
propertyPlantEquipment 63161000000.00
totalCurrentAssets 33719000000.00
longTermInvestments 6296000000.00
netTangibleAssets 27614000000.00
shortTermInvestments 10922000000.00
netReceivables 8692000000.00
longTermDebt 27991000000.00
inventory 2917000000.00
accountsPayable 10592000000.00
nonCurrrentAssetsOther 3784000000.00
nonCurrentAssetsTotal 86271000000.00
capitalLeaseObligations 4137000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 65168000000.00
liabilitiesAndStockholdersEquity 119991000000.00
cashAndShortTermInvestments 19914000000.00
propertyPlantAndEquipmentGross 63161000000.00
propertyPlantAndEquipmentNet 63161000000.00
netWorkingCapital 14678000000.00
netInvestedCapital 66539000000.00
commonStockSharesOutstanding 3256000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 121972000000.00
intangibleAssets 6667000000.00
otherCurrentAssets 3247000000.00
totalLiab 88080000000.00
totalStockholderEquity 33873000000.00
otherCurrentLiab 2028000000.00
commonStock 1164000000.00
retainedEarnings 30050000000.00
otherLiab 35922000000.00
goodWill 1481000000.00
otherAssets 9621000000.00
cash 6757000000.00
totalCurrentLiabilities 19820000000.00
currentDeferredRevenue 1505000000.00
netDebt 31358000000.00
shortTermDebt 5777000000.00
shortLongTermDebt 5777000000.00
shortLongTermDebtTotal 38115000000.00
otherStockholderEquity 6853000000.00
propertyPlantEquipment 65672000000.00
totalCurrentAssets 32186000000.00
longTermInvestments 6345000000.00
netTangibleAssets 25725000000.00
shortTermInvestments 11865000000.00
netReceivables 8232000000.00
longTermDebt 32338000000.00
inventory 3084000000.00
accountsPayable 10510000000.00
accumulatedOtherComprehensiveIncome -4194000000.00
commonStockTotalEquity 1164000000.00
nonCurrrentAssetsOther 4647000000.00
nonCurrentAssetsTotal 89786000000.00
capitalLeaseObligations 4406000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 68260000000.00
liabilitiesAndStockholdersEquity 121972000000.00
cashAndShortTermInvestments 18622000000.00
propertyPlantAndEquipmentGross 65673000000.00
propertyPlantAndEquipmentNet 65672000000.00
netWorkingCapital 12365000000.00
netInvestedCapital 67582000000.00
commonStockSharesOutstanding 3257000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 114432000000.00
otherCurrentAssets 758000000.00
totalLiab 80324000000.00
totalStockholderEquity 34084000000.00
otherCurrentLiab 765000000.00
commonStock 1164000000.00
retainedEarnings 33056000000.00
otherLiab 33135000000.00
otherAssets -1000000.00
cash 7844000000.00
totalCurrentLiabilities 14995000000.00
currentDeferredRevenue 835000000.00
netDebt 29626000000.00
shortTermDebt 5277000000.00
shortLongTermDebt 5277000000.00
shortLongTermDebtTotal 37470000000.00
otherStockholderEquity 34084000000.00
propertyPlantEquipment 62988000000.00
totalCurrentAssets 28133000000.00
longTermInvestments 5087000000.00
netTangibleAssets 24417000000.00
shortTermInvestments 10563000000.00
netReceivables 6108000000.00
longTermDebt 32193000000.00
inventory 2860000000.00
accountsPayable 8118000000.00
nonCurrrentAssetsOther 4307000000.00
nonCurrentAssetsTotal 86300000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 65329000000.00
liabilitiesAndStockholdersEquity 114432000000.00
cashAndShortTermInvestments 18407000000.00
propertyPlantAndEquipmentGross 62988000000.00
propertyPlantAndEquipmentNet 62988000000.00
netWorkingCapital 13138000000.00
netInvestedCapital 71554000000.00
commonStockSharesOutstanding 3257000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 114783000000.00
intangibleAssets 10317000000.00
otherCurrentAssets 589000000.00
totalLiab 79173000000.00
totalStockholderEquity 35587000000.00
otherCurrentLiab 928000000.00
commonStock 1185000000.00
retainedEarnings 35443000000.00
otherLiab 31544000000.00
otherAssets 7698000000.00
cash 9700000000.00
totalCurrentLiabilities 15982000000.00
currentDeferredRevenue 971000000.00
netDebt 27410000000.00
shortTermDebt 5463000000.00
shortLongTermDebt 5463000000.00
shortLongTermDebtTotal 37110000000.00
otherStockholderEquity 6838000000.00
propertyPlantEquipment 63941000000.00
totalCurrentAssets 28071000000.00
longTermInvestments 4756000000.00
netTangibleAssets 25270000000.00
shortTermInvestments 9319000000.00
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liabilitiesAndStockholdersEquity 114783000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 104150000000.00
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totalLiab 67804000000.00
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liabilitiesAndStockholdersEquity 104150000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 118063000000.00
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totalStockholderEquity 41139000000.00
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liabilitiesAndStockholdersEquity 118063000000.00
cashAndShortTermInvestments 12603000000.00
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commonStockSharesOutstanding 3322000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 117108000000.00
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totalLiab 76109000000.00
totalStockholderEquity 40983000000.00
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propertyPlantEquipment 69954000000.00
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commonStockTotalEquity 1185000000.00
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nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 57576000000.00
capitalSurpluse 7735000000.00
liabilitiesAndStockholdersEquity 117108000000.00
cashAndShortTermInvestments 14041000000.00
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commonStockSharesOutstanding 3337000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 123977000000.00
intangibleAssets 10976000000.00
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totalLiab 78946000000.00
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longTermDebtTotal 26262000000.00
nonCurrentLiabilitiesTotal 59147000000.00
capitalSurpluse 8239000000.00
liabilitiesAndStockholdersEquity 123977000000.00
cashAndShortTermInvestments 15566000000.00
propertyPlantAndEquipmentNet 71984000000.00
commonStockSharesOutstanding 3338000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 122313000000.00
intangibleAssets 10614000000.00
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totalLiab 77196000000.00
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accountsPayable 9172000000.00
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nonCurrentLiabilitiesTotal 57941000000.00
capitalSurpluse 8243000000.00
liabilitiesAndStockholdersEquity 122313000000.00
cashAndShortTermInvestments 15775000000.00
propertyPlantAndEquipmentNet 70901000000.00
commonStockSharesOutstanding 3337000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 112507000000.00
intangibleAssets 9107000000.00
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totalLiab 69518000000.00
totalStockholderEquity 42970000000.00
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commonStockTotalEquity 1185000000.00
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capitalSurpluse 8247000000.00
liabilitiesAndStockholdersEquity 112507000000.00
cashAndShortTermInvestments 14597000000.00
propertyPlantAndEquipmentGross 65261000000.00
propertyPlantAndEquipmentNet 65262000000.00
commonStockSharesOutstanding 3329000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 116043000000.00
intangibleAssets 9880000000.00
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totalLiab 74113000000.00
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propertyPlantEquipment 67384000000.00
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commonStockTotalEquity 1185000000.00
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liabilitiesAndStockholdersEquity 116043000000.00
cashAndShortTermInvestments 13542000000.00
propertyPlantAndEquipmentGross 67384000000.00
propertyPlantAndEquipmentNet 67384000000.00
commonStockSharesOutstanding 3329000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 114379000000.00
intangibleAssets 9798000000.00
otherCurrentAssets 366000000.00
totalLiab 73335000000.00
totalStockholderEquity 41019000000.00
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commonStock 1185000000.00
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cash 6078000000.00
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propertyPlantEquipment 67498000000.00
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liabilitiesAndStockholdersEquity 114379000000.00
cashAndShortTermInvestments 12102000000.00
propertyPlantAndEquipmentNet 67498000000.00
commonStockSharesOutstanding 3330000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 115449000000.00
intangibleAssets 9379000000.00
otherCurrentAssets 1560000000.00
totalLiab 72833000000.00
totalStockholderEquity 42590000000.00
otherCurrentLiab 378000000.00
commonStock 1185000000.00
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otherStockholderEquity 8263000000.00
propertyPlantEquipment 66052000000.00
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liabilitiesAndStockholdersEquity 115449000000.00
cashAndShortTermInvestments 14938000000.00
propertyPlantAndEquipmentNet 66052000000.00
commonStockSharesOutstanding 3316000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 111100000000.00
intangibleAssets 8282000000.00
otherCurrentAssets 1965000000.00
totalLiab 71215000000.00
totalStockholderEquity 39861000000.00
otherCurrentLiab 403000000.00
commonStock 1180000000.00
retainedEarnings 34406000000.00
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goodWill 339000000.00
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cash 4390000000.00
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propertyPlantEquipment 71715000000.00
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longTermInvestments 5392000000.00
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inventory 3398000000.00
accountsPayable 9737000000.00
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commonStockTotalEquity 1180000000.00
nonCurrrentAssetsOther 3821000000.00
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liabilitiesAndStockholdersEquity 111100000000.00
cashAndShortTermInvestments 12838000000.00
propertyPlantAndEquipmentGross 63636000000.00
propertyPlantAndEquipmentNet 63637000000.00
commonStockSharesOutstanding 3342857143.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 111115000000.00
intangibleAssets 8999000000.00
otherCurrentAssets 202000000.00
totalLiab 72883000000.00
totalStockholderEquity 38204000000.00
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commonStock 1174000000.00
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otherAssets 1000000.00
cash 6336000000.00
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otherStockholderEquity 7601000000.00
propertyPlantEquipment 71333000000.00
totalCurrentAssets 28288000000.00
longTermInvestments 5372000000.00
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accountsPayable 8818000000.00
accumulatedOtherComprehensiveIncome -2947000000.00
commonStockTotalEquity 1174000000.00
nonCurrrentAssetsOther 3781000000.00
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nonCurrentLiabilitiesTotal 54467000000.00
liabilitiesAndStockholdersEquity 111115000000.00
cashAndShortTermInvestments 17917000000.00
propertyPlantAndEquipmentGross 62334000000.00
propertyPlantAndEquipmentNet 62334000000.00
commonStockSharesOutstanding 3279000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 110496000000.00
intangibleAssets 9271000000.00
otherCurrentAssets 271000000.00
totalLiab 72585000000.00
totalStockholderEquity 37882000000.00
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commonStock 1168000000.00
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cash 5083000000.00
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shortLongTermDebtTotal 32177000000.00
otherStockholderEquity 7270000000.00
propertyPlantEquipment 70886000000.00
totalCurrentAssets 28727000000.00
longTermInvestments 4998000000.00
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longTermDebt 26670000000.00
inventory 2882000000.00
accountsPayable 8442000000.00
accumulatedOtherComprehensiveIncome -4217000000.00
nonCurrrentAssetsOther 3640000000.00
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nonCurrentLiabilitiesTotal 53225000000.00
liabilitiesAndStockholdersEquity 110496000000.00
cashAndShortTermInvestments 18583000000.00
propertyPlantAndEquipmentNet 61616000000.00
commonStockSharesOutstanding 3238000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 107757000000.00
otherCurrentAssets 254000000.00
totalLiab 71110000000.00
totalStockholderEquity 36618000000.00
otherCurrentLiab 180000000.00
commonStock 1156000000.00
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cash 7135000000.00
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propertyPlantEquipment 69344000000.00
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shortTermInvestments 10118000000.00
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inventory 3150000000.00
accountsPayable 9049000000.00
accumulatedOtherComprehensiveIncome -4837000000.00
nonCurrrentAssetsOther 3586000000.00
nonCurrentAssetsTotal 80087000000.00
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liabilitiesAndStockholdersEquity 107756000000.00
cashAndShortTermInvestments 17253000000.00
propertyPlantAndEquipmentNet 60109000000.00
commonStockSharesOutstanding 3236000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 104530000000.00
intangibleAssets 8914000000.00
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totalLiab 69431000000.00
totalStockholderEquity 35072000000.00
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goodWill 328000000.00
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cash 5090000000.00
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otherStockholderEquity 6607000000.00
propertyPlantEquipment 68319000000.00
totalCurrentAssets 25396000000.00
longTermInvestments 4589000000.00
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shortTermInvestments 8211000000.00
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inventory 3227000000.00
accountsPayable 9666000000.00
accumulatedOtherComprehensiveIncome -5264000000.00
commonStockTotalEquity 1156000000.00
nonCurrrentAssetsOther 3551000000.00
nonCurrentAssetsTotal 79134000000.00
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liabilitiesAndStockholdersEquity 104530000000.00
cashAndShortTermInvestments 13301000000.00
propertyPlantAndEquipmentGross 59556000000.00
propertyPlantAndEquipmentNet 59556000000.00
commonStockSharesOutstanding 3219000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 113587000000.00
otherCurrentAssets 350000000.00
totalLiab 73501000000.00
totalStockholderEquity 40050000000.00
otherCurrentLiab 202000000.00
commonStock 1151000000.00
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cash 8038000000.00
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otherStockholderEquity 40050000000.00
propertyPlantEquipment 74814000000.00
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liabilitiesAndStockholdersEquity 113587000000.00
cashAndShortTermInvestments 17250000000.00
propertyPlantAndEquipmentGross 66409000000.00
propertyPlantAndEquipmentNet 66409000000.00
commonStockSharesOutstanding 3199000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 111037000000.00
otherCurrentAssets 781000000.00
totalLiab 70798000000.00
totalStockholderEquity 40200000000.00
otherCurrentLiab 229000000.00
commonStock 1145000000.00
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cash 6761000000.00
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propertyPlantEquipment 73055000000.00
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liabilitiesAndStockholdersEquity 111037000000.00
cashAndShortTermInvestments 15981000000.00
propertyPlantAndEquipmentNet 63950000000.00
commonStockSharesOutstanding 3181000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 112802000000.00
otherCurrentAssets 407000000.00
totalLiab 70604000000.00
totalStockholderEquity 42162000000.00
otherCurrentLiab 550000000.00
commonStock 1139000000.00
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cash 8540000000.00
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liabilitiesAndStockholdersEquity 112802000000.00
cashAndShortTermInvestments 17832000000.00
propertyPlantAndEquipmentNet 64576000000.00
commonStockSharesOutstanding 3180000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 109960366034.01
intangibleAssets 9157675838.75
otherCurrentAssets 1092095503.75
totalLiab 69575584384.85
totalStockholderEquity 40350653664.66
otherCurrentLiab 261647881.11
commonStock 910079586.46
retainedEarnings 24469764880.94
otherLiab 16590996000.00
goodWill 329903850.09
otherAssets -34127984.49
cash 8645756071.37
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currentDeferredRevenue 3446926433.72
netDebt 23718949222.11
shortTermDebt 2332078940.30
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otherStockholderEquity 4550397932.30
propertyPlantEquipment 70542795000.00
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longTermInvestments 3160000000.00
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shortTermInvestments 9840235528.60
netReceivables 6689084960.48
longTermDebt 29816358000.00
inventory 2502718862.76
accountsPayable 9351067750.87
accumulatedOtherComprehensiveIncome 10420411264.97
commonStockTotalEquity 910079586.46
nonCurrrentAssetsOther 4959933746.21
nonCurrentAssetsTotal 81770650843.42
nonCurrentLiabilitiesTotal 54183863378.85
liabilitiesAndStockholdersEquity 109960366034.01
cashAndShortTermInvestments 18485991599.97
propertyPlantAndEquipmentGross 62147059760.38
propertyPlantAndEquipmentNet 62135683765.55
commonStockSharesOutstanding 3178100000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 116135548900.36
intangibleAssets 8949202000.00
otherCurrentAssets 389399828.66
totalLiab 73926967472.13
totalStockholderEquity 42161381448.99
otherCurrentLiab 330399854.62
commonStock 943999584.64
retainedEarnings 26467388354.35
otherLiab 18437936000.00
otherAssets 18566955000.00
cash 7752596588.86
totalCurrentLiabilities 16378392793.51
currentDeferredRevenue 4424998053.00
netDebt 25098588956.62
shortTermDebt 1675599262.74
shortLongTermDebtTotal 32851185545.48
otherStockholderEquity 4731797918.01
propertyPlantEquipment 65670487000.00
totalCurrentAssets 31399786184.09
shortTermInvestments 12991794283.61
netReceivables 7398596744.62
longTermDebt 30999660000.00
inventory 2867398738.34
accountsPayable 9947395623.15
accumulatedOtherComprehensiveIncome 10018195591.99
commonStockTotalEquity 943999584.64
nonCurrrentAssetsOther 4566597990.70
nonCurrentAssetsTotal 84735762716.26
nonCurrentLiabilitiesTotal 57548574678.63
liabilitiesAndStockholdersEquity 116123748905.55
cashAndShortTermInvestments 20744390872.47
propertyPlantAndEquipmentGross 66056370935.20
propertyPlantAndEquipmentNet 66056370935.20
commonStockSharesOutstanding 3179000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 120751330311.27
intangibleAssets 9837859000.00
otherCurrentAssets 457632160.35
totalLiab 75776258552.00
totalStockholderEquity 44924223741.45
otherCurrentLiab 381360133.63
commonStock 1016960356.34
retainedEarnings 29746090423.03
otherLiab 18886654000.00
otherAssets -12712004.45
cash 6991602449.86
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currentDeferredRevenue 4563609599.09
netDebt 25512992939.75
shortTermDebt 1347472472.15
shortLongTermDebtTotal 32504595389.61
otherStockholderEquity 5097513786.17
propertyPlantEquipment 67299616000.00
totalCurrentAssets 33941051892.95
shortTermInvestments 13639980779.45
netReceivables 9495867327.35
longTermDebt 31193525000.00
inventory 3355969175.93
accountsPayable 11110291893.05
accumulatedOtherComprehensiveIncome 9063659175.91
nonCurrrentAssetsOther 4754289665.90
nonCurrentAssetsTotal 86822990422.78
nonCurrentLiabilitiesTotal 58373524454.08
liabilitiesAndStockholdersEquity 120751330311.27
cashAndShortTermInvestments 20631583229.31
propertyPlantAndEquipmentNet 67221079554.27
commonStockSharesOutstanding 3180000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 124759442392.77
intangibleAssets 9489151000.00
otherCurrentAssets 848109775.34
totalLiab 79672430071.48
totalStockholderEquity 45037123510.98
otherCurrentLiab 174610836.10
commonStock 997776206.28
retainedEarnings 29147537425.96
otherLiab 19959509000.00
otherAssets -24944405.16
cash 8730541804.95
totalCurrentLiabilities 20092718353.97
currentDeferredRevenue 5587546755.17
netDebt 24807210928.64
shortTermDebt 2332301882.18
shortLongTermDebtTotal 33537752733.60
otherStockholderEquity 5001353233.98
propertyPlantEquipment 68895706000.00
totalCurrentAssets 34647778763.08
shortTermInvestments 12222758526.93
netReceivables 9790679024.13
longTermDebt 31075727000.00
inventory 3055689631.73
accountsPayable 11998258880.52
accumulatedOtherComprehensiveIncome 9890456644.75
nonCurrrentAssetsOther 5500241337.12
nonCurrentAssetsTotal 90136608034.84
nonCurrentLiabilitiesTotal 59579711717.51
liabilitiesAndStockholdersEquity 124759442392.77
cashAndShortTermInvestments 20953300331.89
propertyPlantAndEquipmentNet 69183307702.96
commonStockSharesOutstanding 3180000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 132672838518.16
intangibleAssets 10531511816.68
otherCurrentAssets 1102916946.32
totalLiab 81400650721.00
totalStockholderEquity 51218386970.52
otherCurrentLiab 887713639.72
commonStock 1076016532.99
retainedEarnings 36100354681.95
otherLiab 19995723000.00
goodWill 928064259.71
otherAssets 22682312000.00
cash 11177121736.48
totalCurrentLiabilities 24089320132.40
currentDeferredRevenue 6092943618.08
netDebt 19973556893.70
shortTermDebt 3564304765.54
shortLongTermDebt 3561000000.00
shortLongTermDebtTotal 31150678630.18
otherStockholderEquity 5393532871.63
propertyPlantEquipment 75130989000.00
totalCurrentAssets 34244226162.54
longTermInvestments 3761000000.00
netTangibleAssets 39767000000.00
shortTermInvestments 7962522344.16
netReceivables 11204022149.80
longTermDebt 27413922000.00
inventory 3187698978.99
accountsPayable 13544358109.06
accumulatedOtherComprehensiveIncome 8648482883.94
commonStockTotalEquity 1076016532.99
nonCurrrentAssetsOther 5864290104.82
nonCurrentAssetsTotal 98428612355.63
nonCurrentLiabilitiesTotal 57311330588.59
liabilitiesAndStockholdersEquity 132672838518.16
cashAndShortTermInvestments 19139644080.63
propertyPlantAndEquipmentGross 75603611649.49
propertyPlantAndEquipmentNet 75603611649.49
commonStockSharesOutstanding 3178900000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 143256295969.93
intangibleAssets 13064889000.00
otherCurrentAssets 636074088.67
totalLiab 86490562056.78
totalStockholderEquity 56703677904.49
otherCurrentLiab 496448069.20
commonStock 1241120173.01
retainedEarnings 44059766141.93
otherLiab 21422690000.00
otherAssets -15514002.16
cash 12069893682.54
totalCurrentLiabilities 28514735974.95
currentDeferredRevenue 9230831286.78
netDebt 17174000394.06
shortTermDebt 4281864596.89
shortLongTermDebtTotal 29243894076.60
otherStockholderEquity 6236628869.39
propertyPlantEquipment 83158565000.00
totalCurrentAssets 36163139041.14
shortTermInvestments 6034946841.27
netReceivables 12752509777.70
longTermDebt 24995729000.00
inventory 4669714650.96
accountsPayable 14505592022.08
accumulatedOtherComprehensiveIncome 5166162720.16
commonStockTotalEquity 1241120173.01
nonCurrrentAssetsOther 5290274737.46
nonCurrentAssetsTotal 107108670930.95
nonCurrentLiabilitiesTotal 57975826081.83
liabilitiesAndStockholdersEquity 143256295969.93
cashAndShortTermInvestments 18104840523.82
propertyPlantAndEquipmentGross 83030939574.51
propertyPlantAndEquipmentNet 83030939574.51
commonStockSharesOutstanding 3179700000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 147032922589.19
intangibleAssets 14141480000.00
otherCurrentAssets 831707969.39
totalLiab 87345644785.68
totalStockholderEquity 59605737806.51
otherCurrentLiab 652319975.99
commonStock 1304639951.99
retainedEarnings 47700898244.61
otherLiab 21709700000.00
otherAssets 16307999.40
cash 12361463545.10
totalCurrentLiabilities 28098682965.97
currentDeferredRevenue 8659547681.33
netDebt 17710487348.25
shortTermDebt 4566239831.96
shortLongTermDebtTotal 30071950893.35
otherStockholderEquity 6539507759.35
propertyPlantEquipment 85729665000.00
totalCurrentAssets 36480994657.50
shortTermInvestments 7208135734.74
netReceivables 11823299564.90
longTermDebt 25526431000.00
inventory 4256387843.36
accountsPayable 14220575476.68
accumulatedOtherComprehensiveIncome 4060691850.57
nonCurrrentAssetsOther 5397947801.36
nonCurrentAssetsTotal 110535619932.29
nonCurrentLiabilitiesTotal 59246961819.71
liabilitiesAndStockholdersEquity 147032922589.19
cashAndShortTermInvestments 19569599279.84
propertyPlantAndEquipmentNet 85714844845.69
commonStockSharesOutstanding 3181818182.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 150641479273.68
intangibleAssets 14810486000.00
otherCurrentAssets 749294414.43
totalLiab 88100372149.56
totalStockholderEquity 62441201202.20
otherCurrentLiab 449576648.66
commonStock 1332078958.98
retainedEarnings 51384945842.67
otherLiab 21021874000.00
otherAssets 25613625000.00
cash 21929349862.21
totalCurrentLiabilities 29705360785.26
currentDeferredRevenue 10073847127.29
netDebt 8208936584.72
shortTermDebt 4795484252.33
shortLongTermDebtTotal 30138286446.93
otherStockholderEquity 6693696768.88
propertyPlantEquipment 83152446000.00
totalCurrentAssets 42176950038.71
shortTermInvestments 3330197397.45
netReceivables 12621448136.34
longTermDebt 25429955000.00
inventory 3546660228.29
accountsPayable 14386452756.99
accumulatedOtherComprehensiveIncome 3030479631.68
nonCurrrentAssetsOther 5428221757.84
nonCurrentAssetsTotal 108464529234.97
nonCurrentLiabilitiesTotal 58395011364.30
liabilitiesAndStockholdersEquity 150641479273.68
cashAndShortTermInvestments 25259547259.66
propertyPlantAndEquipmentNet 82921915196.52
commonStockSharesOutstanding 3184885290.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 145619094912.21
intangibleAssets 13335262643.84
otherCurrentAssets 855035335.98
totalLiab 87082060372.07
totalStockholderEquity 58454819603.99
otherCurrentLiab 246644808.46
commonStock 1315438978.43
retainedEarnings 46780298670.42
otherLiab 20805513000.00
goodWill 1726513659.19
otherAssets 26278913000.00
cash 14025868107.51
totalCurrentLiabilities 27459788674.73
currentDeferredRevenue 8681897257.64
netDebt 15999026575.16
shortTermDebt 2811750816.39
shortLongTermDebtTotal 30024894682.67
otherStockholderEquity 6626523853.84
propertyPlantEquipment 80353463000.00
totalCurrentAssets 39265853506.14
shortTermInvestments 6445650994.31
netReceivables 13450363554.45
longTermDebt 27284567000.00
inventory 4867124220.19
accountsPayable 15719495792.24
accumulatedOtherComprehensiveIncome 3732558101.30
commonStockTotalEquity 1315438978.43
nonCurrrentAssetsOther 5903032415.71
nonCurrentAssetsTotal 106353241406.07
nonCurrentLiabilitiesTotal 59622271697.34
liabilitiesAndStockholdersEquity 145619094912.21
cashAndShortTermInvestments 20471519101.82
propertyPlantAndEquipmentGross 80159562748.08
propertyPlantAndEquipmentNet 80143119760.85
commonStockSharesOutstanding 3189655172.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 138361534428.09
intangibleAssets 15539473000.00
otherCurrentAssets 516025934.46
totalLiab 81848371605.26
totalStockholderEquity 56496516824.94
otherCurrentLiab 266335966.18
commonStock 1331679830.88
retainedEarnings 45143946266.72
otherLiab 18584145000.00
otherAssets 27901172000.00
cash 13266860315.11
totalCurrentLiabilities 27266144537.20
currentDeferredRevenue 10253934697.75
netDebt 12601020399.67
shortTermDebt 2097395733.63
shortLongTermDebtTotal 25867880714.78
otherStockholderEquity 6741629143.81
propertyPlantEquipment 77780551000.00
totalCurrentAssets 32626155856.48
shortTermInvestments 3146093600.45
netReceivables 11718782511.72
longTermDebt 23758423000.00
inventory 3978393494.74
accountsPayable 14648478139.64
accumulatedOtherComprehensiveIncome 3279261583.53
commonStockTotalEquity 1331679830.88
nonCurrrentAssetsOther 7124487095.19
nonCurrentAssetsTotal 105735378571.61
nonCurrentLiabilitiesTotal 54582227068.06
liabilitiesAndStockholdersEquity 138361534428.09
cashAndShortTermInvestments 16412953915.56
propertyPlantAndEquipmentGross 77820040116.86
propertyPlantAndEquipmentNet 77820040116.86
commonStockSharesOutstanding 3199105145.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 133120463485.69
intangibleAssets 15450799000.00
otherCurrentAssets 411475220.96
totalLiab 78986783415.90
totalStockholderEquity 54018467007.92
otherCurrentLiab 395016212.12
commonStock 1316720707.08
retainedEarnings 42793422980.07
otherLiab 19358652000.00
otherAssets 27354974000.00
cash 7834488207.12
totalCurrentLiabilities 27354872689.57
currentDeferredRevenue 9315799002.58
netDebt 14796648945.80
shortTermDebt 2287802228.55
shortLongTermDebtTotal 22631137152.92
otherStockholderEquity 6665898579.59
propertyPlantEquipment 77024121000.00
totalCurrentAssets 28490544299.42
shortTermInvestments 1547146830.82
netReceivables 14220583636.45
longTermDebt 20294567000.00
inventory 4476850404.07
accountsPayable 15356255246.31
accumulatedOtherComprehensiveIncome 3242424741.18
nonCurrrentAssetsOther 7258422897.77
nonCurrentAssetsTotal 104629919186.27
nonCurrentLiabilitiesTotal 51631910726.34
liabilitiesAndStockholdersEquity 133120463485.69
cashAndShortTermInvestments 9381635037.94
propertyPlantAndEquipmentNet 77209210461.35
commonStockSharesOutstanding 3181300000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 138516082183.59
intangibleAssets 15843685000.00
otherCurrentAssets 512579556.62
totalLiab 80919226004.87
totalStockholderEquity 57477254282.18
otherCurrentLiab 580923497.50
commonStock 1366878817.65
retainedEarnings 47362351031.57
otherLiab 21250385000.00
otherAssets 27906102000.00
cash 11037546452.52
totalCurrentLiabilities 28943658963.74
currentDeferredRevenue 12524027166.72
netDebt 9021400196.49
shortTermDebt 2152834137.80
shortLongTermDebtTotal 20058946649.01
otherStockholderEquity 6936909999.57
propertyPlantEquipment 78362933000.00
totalCurrentAssets 32395027978.30
shortTermInvestments 3588056896.33
netReceivables 13275810516.42
longTermDebt 17931082000.00
inventory 3981034556.41
accountsPayable 13685874161.72
accumulatedOtherComprehensiveIncome 1811114433.39
nonCurrrentAssetsOther 7825381231.05
nonCurrentAssetsTotal 106121054205.29
nonCurrentLiabilitiesTotal 51975567041.14
liabilitiesAndStockholdersEquity 138516082183.59
cashAndShortTermInvestments 14625603348.85
propertyPlantAndEquipmentNet 78253812310.45
commonStockSharesOutstanding 3181800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 140498570701.90
intangibleAssets 13952671963.55
otherCurrentAssets 1056749224.45
totalLiab 83203777072.48
totalStockholderEquity 57174073463.77
otherCurrentLiab 186632659.64
commonStock 1427865223.28
retainedEarnings 48516789774.97
otherLiab 21359991000.00
goodWill 1737367369.02
otherAssets 29181200000.00
cash 11671526519.03
totalCurrentLiabilities 29283595669.84
currentDeferredRevenue 11146913217.60
netDebt 9711525372.73
shortTermDebt 3300281560.98
shortLongTermDebtTotal 21383051891.76
otherStockholderEquity 7271867544.54
propertyPlantEquipment 78949261000.00
totalCurrentAssets 32790570214.72
shortTermInvestments 2675366638.25
netReceivables 13270262718.60
longTermDebt 18159589000.00
inventory 4530051082.18
accountsPayable 14649768231.61
accumulatedOtherComprehensiveIncome -46389499.85
commonStockTotalEquity 1432880304.34
nonCurrrentAssetsOther 8504861046.43
nonCurrentAssetsTotal 107708000487.18
nonCurrentLiabilitiesTotal 53920181402.65
liabilitiesAndStockholdersEquity 140498570701.90
cashAndShortTermInvestments 14346893157.28
propertyPlantAndEquipmentGross 78647217704.67
propertyPlantAndEquipmentNet 78645068384.21
commonStockSharesOutstanding 3188697789.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 135584003961.00
intangibleAssets 15503212000.00
otherCurrentAssets 836483075.08
totalLiab 81721153712.05
totalStockholderEquity 53725819049.08
otherCurrentLiab 323749285.21
commonStock 1389838073.06
retainedEarnings 44406651417.73
otherLiab 21245898000.00
otherAssets 0.00
cash 6760903220.41
totalCurrentLiabilities 30208754654.88
currentDeferredRevenue 13114896999.96
netDebt 12832814962.55
shortTermDebt 3023577734.70
shortLongTermDebtTotal 19593718182.96
otherStockholderEquity 7086570245.05
propertyPlantEquipment 75087272000.00
totalCurrentAssets 32648293560.58
shortTermInvestments 7967161327.22
netReceivables 12660044073.14
longTermDebt 16589576000.00
inventory 4423701864.74
accountsPayable 13746530635.02
accumulatedOtherComprehensiveIncome 842759313.24
commonStockTotalEquity 1389838073.06
treasuryStock -191824000.00
nonCurrrentAssetsOther 7947286573.03
nonCurrentAssetsTotal 102935710400.42
nonCurrentLiabilitiesTotal 51512399057.17
liabilitiesAndStockholdersEquity 135584003961.00
cashAndShortTermInvestments 14728064547.62
propertyPlantAndEquipmentGross 74999302640.20
propertyPlantAndEquipmentNet 74999302640.20
commonStockSharesOutstanding 3192904656.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 130098615226.14
intangibleAssets 15351774000.00
otherCurrentAssets 833817070.27
totalLiab 79129575508.26
totalStockholderEquity 50845728742.70
otherCurrentLiab 395937280.85
commonStock 1337462713.11
retainedEarnings 40300039929.27
otherLiab 19911658000.00
otherAssets 0.00
cash 6033513742.04
totalCurrentLiabilities 28253480389.36
currentDeferredRevenue 12005791421.58
netDebt 14225388974.82
shortTermDebt 2417230653.60
shortLongTermDebtTotal 20258902716.87
otherStockholderEquity 6822703983.20
propertyPlantEquipment 70939521000.00
totalCurrentAssets 31967908947.85
shortTermInvestments 8100272794.08
netReceivables 13053011975.43
longTermDebt 17860969000.00
inventory 3947293366.04
accountsPayable 13434521033.33
accumulatedOtherComprehensiveIncome 2385522117.12
treasuryStock -164425000.00
nonCurrrentAssetsOther 7460565653.45
nonCurrentAssetsTotal 98130706278.29
nonCurrentLiabilitiesTotal 50876095118.90
liabilitiesAndStockholdersEquity 130098615226.14
cashAndShortTermInvestments 14133786536.12
propertyPlantAndEquipmentNet 70862874840.20
commonStockSharesOutstanding 3184559710.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 136830849029.60
intangibleAssets 15699725000.00
otherCurrentAssets 978913414.89
totalLiab 85386885896.45
totalStockholderEquity 50319661322.30
otherCurrentLiab 482345318.51
commonStock 1399802285.83
retainedEarnings 41031836195.74
otherLiab 20211576000.00
otherAssets 27822846000.00
cash 6929126668.76
totalCurrentLiabilities 32491497061.50
currentDeferredRevenue 13393467004.03
netDebt 14681945324.83
shortTermDebt 2766593679.82
shortLongTermDebtTotal 21611071993.59
otherStockholderEquity 7145804543.91
propertyPlantEquipment 71764881000.00
totalCurrentAssets 37155514662.63
shortTermInvestments 8381781499.50
netReceivables 16413963607.25
longTermDebt 18827915000.00
inventory 4451729472.23
accountsPayable 15849091059.14
accumulatedOtherComprehensiveIncome 742218296.81
treasuryStock -151050000.00
nonCurrrentAssetsOther 7182678412.46
nonCurrentAssetsTotal 99675334366.97
nonCurrentLiabilitiesTotal 52895388834.94
liabilitiesAndStockholdersEquity 136830849029.60
cashAndShortTermInvestments 15310908168.26
propertyPlantAndEquipmentNet 71828013253.52
commonStockSharesOutstanding 3185654008.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 128770774695.08
intangibleAssets 13683319930.30
otherCurrentAssets 2029218603.40
totalLiab 80996515212.44
totalStockholderEquity 46728990751.91
otherCurrentLiab 505796810.08
commonStock 1335611848.28
retainedEarnings 36610038868.78
otherLiab 19803627000.00
goodWill 1843084036.99
otherAssets 27300358000.00
cash 5779051065.54
totalCurrentLiabilities 28670587052.67
currentDeferredRevenue 19625385337.09
netDebt 16245141401.96
shortTermDebt 3325123978.02
shortLongTermDebtTotal 22024192467.50
otherStockholderEquity 6829681007.91
propertyPlantEquipment 68292785000.00
totalCurrentAssets 33187240316.31
shortTermInvestments 3330317651.79
netReceivables 17396126524.60
longTermDebt 18700948000.00
inventory 4652526470.98
accountsPayable 5214280927.49
accumulatedOtherComprehensiveIncome 1953659026.94
commonStockTotalEquity 1335611848.28
treasuryStock -177608000.00
nonCurrrentAssetsOther 6693807800.56
nonCurrentAssetsTotal 95583534378.77
nonCurrentLiabilitiesTotal 52325928159.76
liabilitiesAndStockholdersEquity 128770774695.08
cashAndShortTermInvestments 9109368717.33
propertyPlantAndEquipmentGross 68285920117.95
propertyPlantAndEquipmentNet 68285920117.95
commonStockSharesOutstanding 3181855580.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 123449003044.36
intangibleAssets 9176775000.00
otherCurrentAssets 3949574185.46
totalLiab 78551799826.68
totalStockholderEquity 43831762336.39
otherCurrentLiab 2708914452.88
commonStock 1373495262.89
retainedEarnings 34143038539.53
otherLiab 19745922000.00
otherAssets 0.00
cash 9465952926.95
totalCurrentLiabilities 30223787380.45
currentDeferredRevenue 11537566956.17
netDebt 11116145805.52
shortTermDebt 2957184231.34
shortLongTermDebtTotal 20582098732.46
otherStockholderEquity 7025121593.61
propertyPlantEquipment 64811198000.00
totalCurrentAssets 37327128598.92
shortTermInvestments 6985150331.57
netReceivables 12334752428.00
longTermDebt 17526384000.00
inventory 4591698726.95
accountsPayable 13020121740.06
accumulatedOtherComprehensiveIncome 1290106940.36
commonStockTotalEquity 1373495262.89
treasuryStock -163788000.00
nonCurrrentAssetsOther 7124532878.95
nonCurrentAssetsTotal 86121874445.44
nonCurrentLiabilitiesTotal 48328012446.22
liabilitiesAndStockholdersEquity 123449003044.36
cashAndShortTermInvestments 16451103258.52
propertyPlantAndEquipmentGross 65175554816.62
propertyPlantAndEquipmentNet 65175554816.62
commonStockSharesOutstanding 3193558282.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 122573849869.92
intangibleAssets 8919236000.00
otherCurrentAssets 5103894122.16
totalLiab 77423544868.19
totalStockholderEquity 43875401489.47
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commonStock 1483510553.17
retainedEarnings 34976757342.19
otherLiab 20014140000.00
otherAssets 0.00
cash 9376337522.84
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netDebt 10914930755.86
shortTermDebt 2278115427.99
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otherStockholderEquity 7587825239.03
propertyPlantEquipment 65656291000.00
totalCurrentAssets 37233844584.96
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netReceivables 12645941188.07
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liabilitiesAndStockholdersEquity 122573849869.92
cashAndShortTermInvestments 14539594397.94
propertyPlantAndEquipmentNet 65670464146.01
commonStockSharesOutstanding 3189810427.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 118972976844.97
intangibleAssets 7591174000.00
otherCurrentAssets 5283573001.92
totalLiab 76636342472.38
totalStockholderEquity 41108862663.63
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commonStock 1427624863.45
retainedEarnings 32392865457.28
otherLiab 18153757000.00
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cash 8267581167.96
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otherStockholderEquity 7303952293.12
propertyPlantEquipment 62980627000.00
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shortTermInvestments 4540212388.75
netReceivables 13225049694.67
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liabilitiesAndStockholdersEquity 118972976844.97
cashAndShortTermInvestments 12807793556.71
propertyPlantAndEquipmentNet 62408803567.27
commonStockSharesOutstanding 3189221557.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 109375563455.75
intangibleAssets 6752113490.62
otherCurrentAssets 1033186480.46
totalLiab 70865808229.43
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otherCurrentLiab 10645528925.48
commonStock 1356035993.13
retainedEarnings 28055418530.68
otherLiab 17423094000.00
goodWill 679071000.00
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cash 5160319107.32
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netDebt -5160319107.32
otherStockholderEquity 6943305720.46
propertyPlantEquipment 59113812000.00
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commonStockTotalEquity 1356035993.13
treasuryStock -164675000.00
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nonCurrentAssetsTotal 84071169776.66
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liabilitiesAndStockholdersEquity 109375563455.75
cashAndShortTermInvestments 7117998264.98
propertyPlantAndEquipmentGross 59229447685.79
propertyPlantAndEquipmentNet 59229447685.79
commonStockSharesOutstanding 3182526140.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 105497411716.47
intangibleAssets 8842020740.44
otherCurrentAssets 1015233000.00
totalLiab 69549826593.55
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commonStock 1361966753.80
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otherLiab 16180452000.00
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cash 5559769702.56
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otherStockholderEquity 7790818854.32
propertyPlantEquipment 60237651000.00
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shortTermInvestments 3478721405.02
netReceivables 10270958262.86
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inventory 3609075222.52
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commonStockTotalEquity 1361966753.80
treasuryStock -147069000.00
nonCurrrentAssetsOther 8397656023.10
nonCurrentAssetsTotal 82578887123.50
nonCurrentLiabilitiesTotal 46951463277.13
liabilitiesAndStockholdersEquity 105497411716.47
cashAndShortTermInvestments 9038491107.58
propertyPlantAndEquipmentGross 60668853467.28
propertyPlantAndEquipmentNet 60668853467.28
commonStockSharesOutstanding 3182526140.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 93953237757.96
intangibleAssets 9908461936.41
otherCurrentAssets 730131000.00
totalLiab 62182023048.00
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commonStock 1223782396.38
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cash 2888292246.36
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otherStockholderEquity 8585819045.38
propertyPlantEquipment 54449432000.00
totalCurrentAssets 18373468545.02
shortTermInvestments 1943130653.97
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liabilitiesAndStockholdersEquity 93953237757.96
cashAndShortTermInvestments 4831422900.33
propertyPlantAndEquipmentNet 54183380077.15
commonStockSharesOutstanding 3182704054.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 98126592763.55
intangibleAssets 10016165610.67
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totalLiab 62193012047.39
totalStockholderEquity 35615946506.53
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commonStock 1331324878.67
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otherLiab 13461195000.00
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cash 4608535041.63
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currentDeferredRevenue 9117371017.46
netDebt 12646417346.64
shortTermDebt 859048566.97
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otherStockholderEquity 8029365299.38
propertyPlantEquipment 58506745000.00
totalCurrentAssets 20822241742.68
shortTermInvestments 2492810645.26
netReceivables 10215563742.27
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accountsPayable 9225253088.67
treasuryStock -129658000.00
nonCurrrentAssetsOther 4859536207.29
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liabilitiesAndStockholdersEquity 98126592763.55
cashAndShortTermInvestments 7101345686.89
propertyPlantAndEquipmentNet 58024856296.41
commonStockSharesOutstanding 3183185317.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 97125945866.66
intangibleAssets 9362117015.68
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totalLiab 62592774743.53
totalStockholderEquity 34222728410.08
otherCurrentLiab 493533162.49
commonStock 1375680549.44
retainedEarnings 25178646925.34
otherLiab 13581064000.00
goodWill 690858000.00
otherAssets 18242284000.00
cash 4266300830.90
totalCurrentLiabilities 19293522808.65
currentDeferredRevenue 7074090371.79
netDebt 13699686796.26
shortTermDebt 1406396949.07
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otherStockholderEquity 7668400935.30
propertyPlantEquipment 58867165000.00
totalCurrentAssets 20083693560.77
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netReceivables 10194048266.16
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inventory 3485103409.00
accountsPayable 10319502325.30
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commonStockTotalEquity 1375680549.44
treasuryStock -148880000.00
nonCurrrentAssetsOther 4501333057.23
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liabilitiesAndStockholdersEquity 97125945866.66
cashAndShortTermInvestments 6404541885.61
propertyPlantAndEquipmentGross 58815865538.10
propertyPlantAndEquipmentNet 58815865538.10
commonStockSharesOutstanding 3183568449.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 98246641518.85
intangibleAssets 9646850487.16
otherCurrentAssets 4851920000.00
totalLiab 64928498529.77
totalStockholderEquity 33008849097.50
otherCurrentLiab 653415834.81
commonStock 1381339441.82
retainedEarnings 23595225264.72
otherLiab 13725443000.00
otherAssets 0.00
cash 5379807700.64
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otherStockholderEquity 8032284390.97
propertyPlantEquipment 58165234000.00
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netReceivables 9952159079.29
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accountsPayable 10498838198.58
commonStockTotalEquity 1381339441.82
treasuryStock -134838000.00
nonCurrrentAssetsOther 802431379.21
nonCurrentAssetsTotal 73292602417.86
nonCurrentLiabilitiesTotal 42366332190.30
liabilitiesAndStockholdersEquity 98246641518.85
cashAndShortTermInvestments 12299153903.60
propertyPlantAndEquipmentGross 58226611057.30
propertyPlantAndEquipmentNet 58226611057.30
commonStockSharesOutstanding 3183568449.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 86204940251.92
intangibleAssets 9200799542.41
otherCurrentAssets 3687780554.83
totalLiab 56460377264.65
totalStockholderEquity 29371059797.81
otherCurrentLiab 850213252.76
commonStock 1239104214.07
retainedEarnings 20011875007.77
otherLiab 11975749000.00
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cash 3800624215.07
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netDebt 12077069422.17
shortTermDebt 1860676937.62
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otherStockholderEquity 8120080575.97
propertyPlantEquipment 52035985000.00
totalCurrentAssets 20450193357.46
shortTermInvestments 809956354.68
netReceivables 9238569527.86
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inventory 2913262705.01
accountsPayable 9122150930.73
treasuryStock -108894000.00
nonCurrrentAssetsOther 682346650.75
nonCurrentAssetsTotal 65754746894.47
nonCurrentLiabilitiesTotal 37134890140.64
liabilitiesAndStockholdersEquity 86204940251.92
cashAndShortTermInvestments 4610580569.75
propertyPlantAndEquipmentNet 51694830952.11
commonStockSharesOutstanding 3184206446.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 85696555819.48
intangibleAssets 9104364608.08
otherCurrentAssets 3853770783.85
totalLiab 53926217339.67
totalStockholderEquity 31425029691.21
otherCurrentLiab 1203681710.21
commonStock 1183491686.46
retainedEarnings 22435124703.09
otherLiab 10519785000.00
otherAssets 13982021000.00
cash 4065617577.20
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currentDeferredRevenue 9446258907.36
netDebt 9773159144.89
shortTermDebt 2215409738.72
shortLongTermDebtTotal 13838776722.09
otherStockholderEquity 7806413301.66
propertyPlantEquipment 48019305000.00
totalCurrentAssets 23239608076.01
shortTermInvestments 3351543942.99
netReceivables 9777464370.55
longTermDebt 11538575000.00
inventory 2191211401.43
accountsPayable 8076009501.19
treasuryStock -90045000.00
nonCurrrentAssetsOther 607333729.22
nonCurrentAssetsTotal 62456947743.47
nonCurrentLiabilitiesTotal 32984857482.19
liabilitiesAndStockholdersEquity 85696555819.48
cashAndShortTermInvestments 7417161520.19
propertyPlantAndEquipmentNet 48372179334.92
commonStockSharesOutstanding 3184829044.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 83119000000.00
intangibleAssets 9489000000.00
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totalLiab 52072000000.00
totalStockholderEquity 30763000000.00
otherCurrentLiab 17739000000.00
commonStock 1146000000.00
retainedEarnings 21267000000.00
otherLiab 11453782000.00
goodWill 430071000.00
otherAssets 14876140000.00
cash 2678000000.00
totalCurrentLiabilities 22952000000.00
netDebt 8143000000.00
shortTermDebt 2974000000.00
shortLongTermDebtTotal 10821000000.00
otherStockholderEquity 5871000000.00
propertyPlantEquipment 47284965000.00
totalCurrentAssets 20809000000.00
shortTermInvestments 1397299000.00
netReceivables 10601000000.00
longTermDebt 7828144000.00
inventory 2177000000.00
accountsPayable 2239000000.00
accumulatedOtherComprehensiveIncome 2479000000.00
commonStockTotalEquity 1146000000.00
treasuryStock -85297000.00
nonCurrrentAssetsOther 5236000000.00
nonCurrentAssetsTotal 62310000000.00
nonCurrentLiabilitiesTotal 29120000000.00
liabilitiesAndStockholdersEquity 83119000000.00
cashAndShortTermInvestments 2678000000.00
propertyPlantAndEquipmentGross 47398000000.00
propertyPlantAndEquipmentNet 47398000000.00
commonStockSharesOutstanding 3185821248.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 96220000000.00
intangibleAssets 8173000000.00
otherCurrentAssets 4481000000.00
totalLiab 62040000000.00
totalStockholderEquity 33882000000.00
otherCurrentLiab 19545000000.00
commonStock 1358000000.00
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otherLiab 10984717000.00
otherAssets 13724401000.00
cash 5861000000.00
totalCurrentLiabilities 31860000000.00
netDebt -5861000000.00
otherStockholderEquity 6965000000.00
propertyPlantEquipment 49193072000.00
totalCurrentAssets 33121000000.00
shortTermInvestments 5590000000.00
netReceivables 12872000000.00
longTermDebt 7628969000.00
inventory 4317000000.00
accountsPayable 12315000000.00
accumulatedOtherComprehensiveIncome -888000000.00
commonStockTotalEquity 1358000000.00
treasuryStock -87112000.00
nonCurrrentAssetsOther 5402000000.00
nonCurrentAssetsTotal 63099000000.00
nonCurrentLiabilitiesTotal 30180000000.00
liabilitiesAndStockholdersEquity 96220000000.00
cashAndShortTermInvestments 11451000000.00
propertyPlantAndEquipmentGross 49336000000.00
propertyPlantAndEquipmentNet 49336000000.00
commonStockSharesOutstanding 3185821248.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 105060000000.00
intangibleAssets 8579000000.00
otherCurrentAssets 10900000000.00
totalLiab 69289000000.00
totalStockholderEquity 35386000000.00
otherCurrentLiab 20586000000.00
commonStock 1566000000.00
retainedEarnings 29239000000.00
otherLiab 12434965000.00
otherAssets 15011768000.00
cash 3950000000.00
totalCurrentLiabilities 35294000000.00
netDebt -3950000000.00
otherStockholderEquity 8045000000.00
propertyPlantEquipment 54842628000.00
totalCurrentAssets 35672000000.00
shortTermInvestments 4534826000.00
netReceivables 16474000000.00
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inventory 4348000000.00
accountsPayable 14708000000.00
accumulatedOtherComprehensiveIncome -3464000000.00
treasuryStock -87042000.00
nonCurrrentAssetsOther 6198000000.00
nonCurrentAssetsTotal 69388000000.00
nonCurrentLiabilitiesTotal 33995000000.00
liabilitiesAndStockholdersEquity 105060000000.00
cashAndShortTermInvestments 3950000000.00
propertyPlantAndEquipmentNet 54477000000.00
commonStockSharesOutstanding 3186220758.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 103844000000.00
intangibleAssets 8134000000.00
otherCurrentAssets 11833000000.00
totalLiab 66332000000.00
totalStockholderEquity 37151000000.00
otherCurrentLiab 19963000000.00
commonStock 1564000000.00
retainedEarnings 30826000000.00
otherLiab 12372991000.00
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cash 6461000000.00
totalCurrentLiabilities 32317000000.00
netDebt -6461000000.00
otherStockholderEquity 8037000000.00
propertyPlantEquipment 53344966000.00
totalCurrentAssets 36060000000.00
shortTermInvestments 6597012000.00
netReceivables 14626000000.00
longTermDebt 7469688000.00
inventory 3140000000.00
accountsPayable 12354000000.00
accumulatedOtherComprehensiveIncome -3276000000.00
treasuryStock -73163000.00
nonCurrrentAssetsOther 5966000000.00
nonCurrentAssetsTotal 67784000000.00
nonCurrentLiabilitiesTotal 34015000000.00
liabilitiesAndStockholdersEquity 103844000000.00
cashAndShortTermInvestments 6461000000.00
propertyPlantAndEquipmentNet 53502000000.00
commonStockSharesOutstanding 3186561366.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 88960000000.00
intangibleAssets 8257000000.00
otherCurrentAssets 4502000000.00
totalLiab 55994000000.00
totalStockholderEquity 32636000000.00
otherCurrentLiab 11919000000.00
commonStock 1468000000.00
retainedEarnings 25941000000.00
otherLiab 11614856000.00
goodWill 553633000.00
otherAssets 13854855000.00
cash 3362000000.00
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netDebt -3362000000.00
otherStockholderEquity 7549000000.00
propertyPlantEquipment 51368305000.00
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shortTermInvestments 619885000.00
netReceivables 12772000000.00
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inventory 3258000000.00
accountsPayable 11897000000.00
accumulatedOtherComprehensiveIncome -2322000000.00
commonStockTotalEquity 1468000000.00
treasuryStock -67359000.00
nonCurrrentAssetsOther 5418000000.00
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liabilitiesAndStockholdersEquity 88960000000.00
cashAndShortTermInvestments 3362000000.00
propertyPlantAndEquipmentGross 51245000000.00
propertyPlantAndEquipmentNet 51245000000.00
commonStockSharesOutstanding 2144330100.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 64428000000.00
intangibleAssets 6945000000.00
otherCurrentAssets 3263000000.00
totalLiab 40945000000.00
totalStockholderEquity 23157000000.00
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commonStock 995000000.00
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cash 2289000000.00
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shortLongTermDebtTotal 7419000000.00
otherStockholderEquity 6254000000.00
propertyPlantEquipment 35752505000.00
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inventory 2877000000.00
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commonStockTotalEquity 995000000.00
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liabilitiesAndStockholdersEquity 64428000000.00
cashAndShortTermInvestments 2327000000.00
propertyPlantAndEquipmentGross 35597000000.00
propertyPlantAndEquipmentNet 35597000000.00
commonStockSharesOutstanding 3198647654.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 57150000000.00
intangibleAssets 6634000000.00
otherCurrentAssets 2155000000.00
totalLiab 36576000000.00
totalStockholderEquity 20291000000.00
otherCurrentLiab 9623000000.00
commonStock 918000000.00
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cash 536000000.00
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otherStockholderEquity 5711000000.00
propertyPlantEquipment 32523328000.00
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inventory 3238000000.00
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accumulatedOtherComprehensiveIncome -968000000.00
treasuryStock -629432000.00
nonCurrrentAssetsOther 4218000000.00
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liabilitiesAndStockholdersEquity 57150000000.00
cashAndShortTermInvestments 568000000.00
propertyPlantAndEquipmentNet 32493000000.00
commonStockSharesOutstanding 3202321120.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 56411000000.00
intangibleAssets 4399000000.00
otherCurrentAssets 2518000000.00
totalLiab 34630000000.00
totalStockholderEquity 21512000000.00
otherCurrentLiab 8562000000.00
commonStock 891000000.00
retainedEarnings 15652000000.00
otherLiab 5955507000.00
otherAssets 8676901000.00
cash 2726000000.00
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shortLongTermDebtTotal 5637000000.00
otherStockholderEquity 5547000000.00
propertyPlantEquipment 30693718000.00
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netReceivables 7557000000.00
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inventory 2383000000.00
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accumulatedOtherComprehensiveIncome -578000000.00
treasuryStock -601244000.00
nonCurrrentAssetsOther 4211000000.00
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liabilitiesAndStockholdersEquity 56411000000.00
cashAndShortTermInvestments 4593000000.00
propertyPlantAndEquipmentNet 30686000000.00
commonStockSharesOutstanding 2144883282.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 50601000000.00
otherCurrentAssets 1000000.00
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totalStockholderEquity 19605000000.00
otherCurrentLiab 4846000000.00
commonStock 869000000.00
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cash 1182000000.00
totalCurrentLiabilities 12480000000.00
currentDeferredRevenue 1949000000.00
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propertyPlantEquipment 33572741000.00
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netReceivables 6620000000.00
longTermDebt 4848643000.00
inventory 1904000000.00
accountsPayable 4800000000.00
accumulatedOtherComprehensiveIncome -827000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 37587000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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propertyPlantAndEquipmentGross 19030000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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propertyPlantAndEquipmentGross 17963000000.00
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commonStockSharesOutstanding 2166143715.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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cashAndShortTermInvestments 2508000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 31107000000.00
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commonStockSharesOutstanding 2166143626.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 29582000000.00
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commonStockSharesOutstanding 2166143626.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-04-05
currency_symbol USD
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commonStockSharesOutstanding 2164585600.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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longTermDebt 3921136000.00
inventory 587000000.00
accountsPayable 2352000000.00
accumulatedOtherComprehensiveIncome 217000000.00
treasuryStock -7022000.00
nonCurrrentAssetsOther 2731000000.00
nonCurrentAssetsTotal 16810000000.00
nonCurrentLiabilitiesTotal 9820000000.00
liabilitiesAndStockholdersEquity 22226000000.00
cashAndShortTermInvestments 719000000.00
propertyPlantAndEquipmentNet 14079000000.00
commonStockSharesOutstanding 2164585600.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 25538000000.00
otherCurrentAssets 1000000.00
totalLiab 19722000000.00
totalStockholderEquity 5504000000.00
otherCurrentLiab 3705000000.00
commonStock 617000000.00
retainedEarnings 460000000.00
otherLiab 1184214000.00
otherAssets 3670310000.00
cash 1632000000.00
totalCurrentLiabilities 8149000000.00
currentDeferredRevenue 1281000000.00
netDebt 3464000000.00
shortTermDebt 577000000.00
shortLongTermDebtTotal 5096000000.00
otherStockholderEquity 4211000000.00
propertyPlantEquipment 14450971000.00
totalCurrentAssets 7384000000.00
shortTermInvestments 771000000.00
netReceivables 3244000000.00
longTermDebt 4510869000.00
inventory 459000000.00
accountsPayable 2586000000.00
accumulatedOtherComprehensiveIncome 216000000.00
treasuryStock -7094000.00
nonCurrrentAssetsOther 3677000000.00
nonCurrentAssetsTotal 18154000000.00
nonCurrentLiabilitiesTotal 11573000000.00
liabilitiesAndStockholdersEquity 25538000000.00
cashAndShortTermInvestments 2403000000.00
propertyPlantAndEquipmentNet 14477000000.00
commonStockSharesOutstanding 2164585600.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 24019000000.00
otherCurrentAssets -1000000.00
totalLiab 18908000000.00
totalStockholderEquity 4822000000.00
otherCurrentLiab 2692000000.00
commonStock 589000000.00
retainedEarnings 216116000.00
otherLiab 1213825000.00
otherAssets 3508441000.00
cash 382000000.00
totalCurrentLiabilities 7397000000.00
currentDeferredRevenue 1399000000.00
netDebt 4980000000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 5362000000.00
otherStockholderEquity 4016000000.00
propertyPlantEquipment 14079112000.00
totalCurrentAssets 6365000000.00
shortTermInvestments 225000000.00
netReceivables 3975000000.00
longTermDebt 4719694000.00
inventory 476000000.00
accountsPayable 2681000000.00
accumulatedOtherComprehensiveIncome 217000000.00
treasuryStock -6754000.00
nonCurrrentAssetsOther 3522000000.00
nonCurrentAssetsTotal 17654000000.00
nonCurrentLiabilitiesTotal 11511000000.00
liabilitiesAndStockholdersEquity 24019000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentNet 14132000000.00
commonStockSharesOutstanding 1996621864.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
commonStockSharesOutstanding 1965989216.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 21023000000.00
intangibleAssets 417000000.00
totalLiab 15065000000.00
totalStockholderEquity 5675000000.00
otherCurrentLiab 2309000000.00
commonStock 561000000.00
retainedEarnings 5114000000.00
otherLiab 843000000.00
otherAssets 2717000000.00
cash 1107000000.00
totalCurrentLiabilities 6629000000.00
propertyPlantEquipment 11226000000.00
shortTermInvestments 1120000000.00
longTermDebt 4115000000.00
inventory 686000000.00
accountsPayable 2444000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 19393000000.00
totalLiab 13855000000.00
totalStockholderEquity 5538000000.00
otherCurrentLiab 5373000000.00
otherLiab 3780000000.00
otherAssets 748000000.00
totalCurrentLiabilities 5699000000.00
propertyPlantEquipment 11728000000.00
longTermDebt 4376000000.00
inventory 781000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 19448000000.00
totalLiab 13936000000.00
totalStockholderEquity 5512000000.00
otherCurrentLiab 4909000000.00
otherLiab 3901000000.00
otherAssets 750000000.00
totalCurrentLiabilities 5444000000.00
propertyPlantEquipment 12362000000.00
longTermDebt 4591000000.00
inventory 889000000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 21143000000.00
totalLiab 15899000000.00
totalStockholderEquity 5244000000.00
otherCurrentLiab 5619000000.00
otherLiab 3879000000.00
otherAssets 687000000.00
totalCurrentLiabilities 6327000000.00
propertyPlantEquipment 12567000000.00
longTermDebt 5693000000.00
inventory 709000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 158021000000.00
intangibleAssets 3778000000.00
otherCurrentAssets 5057000000.00
totalLiab 104032000000.00
totalStockholderEquity 53988000000.00
otherCurrentLiab 24837000000.00
commonStock 1142000000.00
capitalStock 1142000000.00
retainedEarnings 58236000000.00
goodWill 1380000000.00
otherAssets 12705000000.00
cash 15579000000.00
totalCurrentLiabilities 43806000000.00
netDebt 16589000000.00
shortTermDebt 5617000000.00
shortLongTermDebt 4359000000.00
shortLongTermDebtTotal 32168000000.00
otherStockholderEquity 3041000000.00
propertyPlantEquipment 56498000000.00
totalCurrentAssets 78169000000.00
longTermInvestments 5491000000.00
netTangibleAssets 48830000000.00
shortTermInvestments 29876000000.00
netReceivables 22452000000.00
longTermDebt 24141000000.00
inventory 5205000000.00
accountsPayable 13352000000.00
accumulatedOtherComprehensiveIncome -8431000000.00
nonCurrrentAssetsOther 3973000000.00
nonCurrentAssetsTotal 79852000000.00
capitalLeaseObligations 3668000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 60226000000.00
liabilitiesAndStockholdersEquity 158021000000.00
cashAndShortTermInvestments 45455000000.00
propertyPlantAndEquipmentGross 199586000000.00
propertyPlantAndEquipmentNet 56498000000.00
netWorkingCapital 34363000000.00
netInvestedCapital 82488000000.00
commonStockSharesOutstanding 3183000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 147120000000.00
intangibleAssets 4986000000.00
otherCurrentAssets 7900000000.00
totalLiab 108096000000.00
totalStockholderEquity 39010000000.00
otherCurrentLiab 4741000000.00
commonStock 1164000000.00
capitalStock 1164000000.00
retainedEarnings 36683000000.00
otherLiab 39105000000.00
goodWill 1467000000.00
otherAssets 10060000000.00
cash 12033000000.00
totalCurrentLiabilities 39139000000.00
currentDeferredRevenue 21763000000.00
netDebt 24206000000.00
shortTermDebt 6386000000.00
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shortLongTermDebtTotal 36239000000.00
otherStockholderEquity 6408000000.00
propertyPlantEquipment 62075000000.00
totalCurrentAssets 62501000000.00
longTermInvestments 6032000000.00
netTangibleAssets 32558000000.00
shortTermInvestments 21246000000.00
netReceivables 17927000000.00
longTermDebt 27405000000.00
inventory 3395000000.00
accountsPayable 6249000000.00
accumulatedOtherComprehensiveIncome -5245000000.00
nonCurrrentAssetsOther 3801000000.00
nonCurrentAssetsTotal 84619000000.00
capitalLeaseObligations 3562000000.00
nonCurrentLiabilitiesOther -3000000.00
nonCurrentLiabilitiesTotal 68957000000.00
liabilitiesAndStockholdersEquity 147120000000.00
cashAndShortTermInvestments 33279000000.00
propertyPlantAndEquipmentGross 212234000000.00
propertyPlantAndEquipmentNet 62074000000.00
netWorkingCapital 23362000000.00
netInvestedCapital 71688000000.00
commonStockSharesOutstanding 3254000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 121972000000.00
intangibleAssets 6667000000.00
otherCurrentAssets 2248000000.00
totalLiab 88080000000.00
totalStockholderEquity 33873000000.00
otherCurrentLiab 2028000000.00
commonStock 1164000000.00
capitalStock 1164000000.00
retainedEarnings 30050000000.00
otherLiab 35922000000.00
goodWill 1481000000.00
otherAssets 9621000000.00
cash 6757000000.00
totalCurrentLiabilities 19820000000.00
currentDeferredRevenue 1505000000.00
netDebt 31358000000.00
shortTermDebt 5777000000.00
shortLongTermDebt 5777000000.00
shortLongTermDebtTotal 38115000000.00
otherStockholderEquity 6853000000.00
propertyPlantEquipment 65672000000.00
totalCurrentAssets 32186000000.00
longTermInvestments 6345000000.00
netTangibleAssets 25725000000.00
shortTermInvestments 11865000000.00
netReceivables 8232000000.00
longTermDebt 32338000000.00
inventory 3084000000.00
accountsPayable 10510000000.00
accumulatedOtherComprehensiveIncome -4194000000.00
commonStockTotalEquity 1164000000.00
nonCurrrentAssetsOther 4647000000.00
nonCurrentAssetsTotal 89786000000.00
capitalLeaseObligations 4406000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 68260000000.00
liabilitiesAndStockholdersEquity 121972000000.00
cashAndShortTermInvestments 18622000000.00
propertyPlantAndEquipmentGross 65673000000.00
propertyPlantAndEquipmentNet 65672000000.00
netWorkingCapital 12365000000.00
netInvestedCapital 67582000000.00
commonStockSharesOutstanding 3277000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 118063000000.00
intangibleAssets 9280000000.00
otherCurrentAssets 578000000.00
totalLiab 76904000000.00
totalStockholderEquity 41139000000.00
otherCurrentLiab 462000000.00
commonStock 1185000000.00
capitalStock 1185000000.00
retainedEarnings 37481000000.00
otherLiab 32402000000.00
goodWill 1458000000.00
otherAssets 2000000.00
cash 5177000000.00
totalCurrentLiabilities 19557000000.00
currentDeferredRevenue 4558000000.00
netDebt 23855000000.00
shortTermDebt 4087000000.00
shortLongTermDebt 4087000000.00
shortLongTermDebtTotal 29032000000.00
otherStockholderEquity 7731000000.00
propertyPlantEquipment 69953000000.00
totalCurrentAssets 24777000000.00
longTermInvestments 5042000000.00
netTangibleAssets 30401000000.00
shortTermInvestments 7426000000.00
netReceivables 8233000000.00
longTermDebt 24945000000.00
inventory 3363000000.00
accountsPayable 10450000000.00
accumulatedOtherComprehensiveIncome -5258000000.00
commonStockTotalEquity 1185000000.00
nonCurrrentAssetsOther 3672000000.00
nonCurrentAssetsTotal 93286000000.00
longTermDebtTotal 24945000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 57347000000.00
capitalSurpluse 7732000000.00
liabilitiesAndStockholdersEquity 118063000000.00
cashAndShortTermInvestments 12603000000.00
propertyPlantAndEquipmentGross 69951000000.00
propertyPlantAndEquipmentNet 69953000000.00
netWorkingCapital 5221000000.00
netInvestedCapital 70171000000.00
commonStockSharesOutstanding 3334000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 112507000000.00
intangibleAssets 9107000000.00
otherCurrentAssets 819000000.00
totalLiab 69518000000.00
totalStockholderEquity 42970000000.00
otherCurrentLiab 1118000000.00
commonStock 1185000000.00
capitalStock 1185000000.00
retainedEarnings 38790000000.00
otherLiab 29650000000.00
goodWill 565000000.00
otherAssets -2000000.00
cash 7556000000.00
totalCurrentLiabilities 16604000000.00
currentDeferredRevenue 4654000000.00
netDebt 18171000000.00
shortTermDebt 2463000000.00
shortLongTermDebt 2463000000.00
shortLongTermDebtTotal 25727000000.00
otherStockholderEquity 8245000000.00
propertyPlantEquipment 65262000000.00
totalCurrentAssets 26057000000.00
longTermInvestments 5318000000.00
netTangibleAssets 33298000000.00
shortTermInvestments 7041000000.00
netReceivables 8998000000.00
longTermDebt 23264000000.00
inventory 2144000000.00
accountsPayable 8369000000.00
accumulatedOtherComprehensiveIncome -5250000000.00
commonStockTotalEquity 1185000000.00
nonCurrrentAssetsOther 2896000000.00
nonCurrentAssetsTotal 86452000000.00
longTermDebtTotal 23264000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 52914000000.00
capitalSurpluse 8247000000.00
liabilitiesAndStockholdersEquity 112507000000.00
cashAndShortTermInvestments 14597000000.00
propertyPlantAndEquipmentGross 65261000000.00
propertyPlantAndEquipmentNet 65262000000.00
netWorkingCapital 9450000000.00
netInvestedCapital 68697000000.00
commonStockSharesOutstanding 3326000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 111100000000.00
intangibleAssets 8282000000.00
otherCurrentAssets 1965000000.00
totalLiab 71215000000.00
totalStockholderEquity 39861000000.00
otherCurrentLiab 403000000.00
commonStock 1180000000.00
retainedEarnings 34406000000.00
otherLiab 28015000000.00
goodWill 339000000.00
otherAssets -1000000.00
cash 4390000000.00
totalCurrentLiabilities 19017000000.00
currentDeferredRevenue 4786000000.00
netDebt 23884000000.00
shortTermDebt 4091000000.00
shortLongTermDebt 4091000000.00
shortLongTermDebtTotal 28274000000.00
otherStockholderEquity 7933000000.00
propertyPlantEquipment 63637000000.00
totalCurrentAssets 27189000000.00
longTermInvestments 5392000000.00
netTangibleAssets 31240000000.00
shortTermInvestments 8448000000.00
netReceivables 9425000000.00
longTermDebt 24183000000.00
inventory 3398000000.00
accountsPayable 9737000000.00
accumulatedOtherComprehensiveIncome -3658000000.00
commonStockTotalEquity 1180000000.00
nonCurrrentAssetsOther 3821000000.00
nonCurrentAssetsTotal 83912000000.00
longTermDebtTotal 24183000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 52198000000.00
capitalSurpluse 7933000000.00
liabilitiesAndStockholdersEquity 111100000000.00
cashAndShortTermInvestments 12838000000.00
propertyPlantAndEquipmentGross 63636000000.00
propertyPlantAndEquipmentNet 63637000000.00
netWorkingCapital 8173000000.00
netInvestedCapital 68135000000.00
commonStockSharesOutstanding 3268000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 104530000000.00
intangibleAssets 8914000000.00
otherCurrentAssets 1564000000.00
totalLiab 69431000000.00
totalStockholderEquity 35072000000.00
otherCurrentLiab 562000000.00
commonStock 1156000000.00
retainedEarnings 32573000000.00
otherLiab 24634000000.00
goodWill 328000000.00
otherAssets 2000000.00
cash 5090000000.00
totalCurrentLiabilities 16798000000.00
currentDeferredRevenue 2896000000.00
netDebt 26583000000.00
shortTermDebt 3674000000.00
shortLongTermDebt 3674000000.00
shortLongTermDebtTotal 31673000000.00
otherStockholderEquity 6607000000.00
propertyPlantEquipment 59556000000.00
totalCurrentAssets 25396000000.00
longTermInvestments 4589000000.00
netTangibleAssets 25829000000.00
shortTermInvestments 8211000000.00
netReceivables 7839000000.00
longTermDebt 27999000000.00
inventory 3227000000.00
accountsPayable 9666000000.00
accumulatedOtherComprehensiveIncome -5264000000.00
commonStockTotalEquity 1156000000.00
nonCurrrentAssetsOther 3551000000.00
nonCurrentAssetsTotal 79134000000.00
longTermDebtTotal 27999000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 52633000000.00
capitalSurpluse 6607000000.00
liabilitiesAndStockholdersEquity 104530000000.00
cashAndShortTermInvestments 13301000000.00
propertyPlantAndEquipmentGross 576000.00
propertyPlantAndEquipmentNet 59556000000.00
commonStockSharesOutstanding 3195000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 109960366034.01
intangibleAssets 9157675838.75
otherCurrentAssets 1092095503.75
totalLiab 69575584384.85
totalStockholderEquity 40350653664.66
otherCurrentLiab 261647881.11
commonStock 910079586.46
retainedEarnings 24469764880.94
otherLiab 24107000000.00
goodWill 329903850.09
otherAssets -34127984.49
cash 8645756071.37
totalCurrentLiabilities 15391721006.00
currentDeferredRevenue 3446926433.72
netDebt 23718949222.11
shortTermDebt 2332078940.30
shortLongTermDebt 1099000000.00
shortLongTermDebtTotal 32364705293.48
otherStockholderEquity 4550397932.30
propertyPlantEquipment 62006000000.00
totalCurrentAssets 28223843175.09
longTermInvestments 3160000000.00
netTangibleAssets 30819000000.00
shortTermInvestments 9840235528.60
netReceivables 6689084960.48
longTermDebt 29965000000.00
inventory 2502718862.76
accountsPayable 9351067750.87
accumulatedOtherComprehensiveIncome 10420411264.97
commonStockTotalEquity 910079586.46
nonCurrrentAssetsOther 4959933746.21
nonCurrentAssetsTotal 81770650843.42
longTermDebtTotal 29965000000.00
nonCurrentLiabilitiesTotal 54183863378.85
capitalSurpluse 5720000000.00
liabilitiesAndStockholdersEquity 109960366034.01
cashAndShortTermInvestments 18485991599.97
propertyPlantAndEquipmentGross 62147059760.38
propertyPlantAndEquipmentNet 62135683765.55
commonStockSharesOutstanding 3179400000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 132672838518.16
intangibleAssets 10531511816.68
otherCurrentAssets 1102916946.32
totalLiab 81400650721.00
totalStockholderEquity 51218386970.52
otherCurrentLiab 887713639.72
commonStock 1076016532.99
retainedEarnings 36100354681.95
otherLiab 19995723000.00
goodWill 928064259.71
otherAssets 7057313000.00
cash 11177121736.48
totalCurrentLiabilities 24089320132.40
currentDeferredRevenue 6092943618.08
netDebt 19973556893.70
shortTermDebt 3564304765.54
shortLongTermDebt 3561000000.00
shortLongTermDebtTotal 31150678630.18
otherStockholderEquity 5393532871.63
propertyPlantEquipment 75130989000.00
totalCurrentAssets 34244226162.54
longTermInvestments 3761000000.00
netTangibleAssets 39767000000.00
shortTermInvestments 7962522344.16
netReceivables 11204022149.80
longTermDebt 27413922000.00
inventory 3187698978.99
accountsPayable 13544358109.06
accumulatedOtherComprehensiveIncome 8648482883.94
commonStockTotalEquity 1076016532.99
nonCurrrentAssetsOther 5864290104.82
nonCurrentAssetsTotal 98428612355.63
nonCurrentLiabilitiesTotal 57311330588.59
liabilitiesAndStockholdersEquity 132672838518.16
cashAndShortTermInvestments 19139644080.63
propertyPlantAndEquipmentGross 75603611649.49
propertyPlantAndEquipmentNet 75603611649.49
commonStockSharesOutstanding 3187772926.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 145619094912.21
intangibleAssets 13335262643.84
otherCurrentAssets 855035335.98
totalLiab 87082060372.07
totalStockholderEquity 58454819603.99
otherCurrentLiab 246644808.46
commonStock 1315438978.43
retainedEarnings 46780298670.42
otherLiab 20805513000.00
goodWill 1726513659.19
otherAssets 6528513000.00
cash 14025868107.51
totalCurrentLiabilities 27459788674.73
currentDeferredRevenue 8681897257.64
netDebt 15999026575.16
shortTermDebt 2811750816.39
shortLongTermDebtTotal 30024894682.67
otherStockholderEquity 6626523853.84
propertyPlantEquipment 80353463000.00
totalCurrentAssets 39265853506.14
shortTermInvestments 6445650994.31
netReceivables 13450363554.45
longTermDebt 27284567000.00
inventory 4867124220.19
accountsPayable 15719495792.24
accumulatedOtherComprehensiveIncome 3732558101.30
commonStockTotalEquity 1315438978.43
nonCurrrentAssetsOther 5903032415.71
nonCurrentAssetsTotal 106353241406.07
nonCurrentLiabilitiesTotal 59622271697.34
liabilitiesAndStockholdersEquity 145619094912.21
cashAndShortTermInvestments 20471519101.82
propertyPlantAndEquipmentGross 80159562748.08
propertyPlantAndEquipmentNet 80143119760.85
commonStockSharesOutstanding 3192000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 140498570701.90
intangibleAssets 13952671963.55
otherCurrentAssets 1056749224.45
totalLiab 83203777072.48
totalStockholderEquity 57174073463.77
otherCurrentLiab 186632659.64
commonStock 1427865223.28
retainedEarnings 48516789774.97
otherLiab 21359991000.00
goodWill 1737367369.02
otherAssets 8792117000.00
cash 11671526519.03
totalCurrentLiabilities 29283595669.84
currentDeferredRevenue 11146913217.60
netDebt 9711525372.73
shortTermDebt 3300281560.98
shortLongTermDebtTotal 21383051891.76
otherStockholderEquity 7271867544.54
propertyPlantEquipment 78949261000.00
totalCurrentAssets 32790570214.72
shortTermInvestments 2675366638.25
netReceivables 13270262718.60
longTermDebt 18159589000.00
inventory 4530051082.18
accountsPayable 14649768231.61
accumulatedOtherComprehensiveIncome -46389499.85
commonStockTotalEquity 1432880304.34
nonCurrrentAssetsOther 8504861046.43
nonCurrentAssetsTotal 107708000487.18
nonCurrentLiabilitiesTotal 53920181402.65
liabilitiesAndStockholdersEquity 140498570701.90
cashAndShortTermInvestments 14346893157.28
propertyPlantAndEquipmentGross 78647217704.67
propertyPlantAndEquipmentNet 78645068384.21
commonStockSharesOutstanding 3190185185.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 128770774695.08
intangibleAssets 15526403967.30
otherCurrentAssets 2029218603.40
totalLiab 80996515212.44
totalStockholderEquity 46728990751.91
otherCurrentLiab 505796810.08
commonStock 1335611848.28
retainedEarnings 36610038868.78
otherLiab 19803627000.00
goodWill 1843084036.99
otherAssets 7381288000.00
cash 6801367108.97
totalCurrentLiabilities 28670587052.67
currentDeferredRevenue 9096635839.70
netDebt 15222825358.53
shortTermDebt 3325123978.02
shortLongTermDebtTotal 22024192467.50
otherStockholderEquity 6829681007.91
propertyPlantEquipment 68292785000.00
totalCurrentAssets 33187240316.31
shortTermInvestments 3330317651.79
netReceivables 17396126524.60
longTermDebt 18700948000.00
inventory 4652526470.98
accountsPayable 15743030424.88
accumulatedOtherComprehensiveIncome 1953659026.94
commonStockTotalEquity 1335611848.28
treasuryStock -177608000.00
nonCurrrentAssetsOther 6693807800.56
nonCurrentAssetsTotal 95583534378.77
nonCurrentLiabilitiesTotal 52325928159.76
liabilitiesAndStockholdersEquity 128770774695.08
cashAndShortTermInvestments 10131684760.76
propertyPlantAndEquipmentGross 68285920117.95
propertyPlantAndEquipmentNet 68285920117.95
commonStockSharesOutstanding 3182112843.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 109375563455.75
intangibleAssets 6752113490.62
otherCurrentAssets 1033186480.46
totalLiab 70865808229.43
totalStockholderEquity 37344060963.79
otherCurrentLiab 707785470.07
commonStock 1356035993.13
retainedEarnings 28055418530.68
otherLiab 17423094000.00
goodWill 679071000.00
otherAssets 12324460000.00
cash 5160319107.32
totalCurrentLiabilities 23156542890.68
currentDeferredRevenue 7942472231.20
netDebt 13810406708.74
shortTermDebt 1995271224.21
shortLongTermDebtTotal 18970725816.05
otherStockholderEquity 6943305720.46
propertyPlantEquipment 59113812000.00
totalCurrentAssets 25304393679.09
shortTermInvestments 2990865638.13
netReceivables 13134259810.51
longTermDebt 16942313000.00
inventory 4018949123.14
accountsPayable 12511013965.20
accumulatedOtherComprehensiveIncome 989300719.52
commonStockTotalEquity 1356035993.13
treasuryStock -164675000.00
nonCurrrentAssetsOther 12796271411.32
nonCurrentAssetsTotal 84071169776.66
nonCurrentLiabilitiesTotal 47709265338.75
liabilitiesAndStockholdersEquity 109375563455.75
cashAndShortTermInvestments 8151184745.45
propertyPlantAndEquipmentGross 59229447685.79
propertyPlantAndEquipmentNet 59229447685.79
commonStockSharesOutstanding 3182574787.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 97125945866.66
intangibleAssets 9362117015.68
otherCurrentAssets 926496345.96
totalLiab 62592774743.53
totalStockholderEquity 34222728410.08
otherCurrentLiab 493533162.49
commonStock 1375680549.44
retainedEarnings 25178646925.34
otherLiab 13581064000.00
goodWill 690858000.00
otherAssets 3851188000.00
cash 4266300830.90
totalCurrentLiabilities 19293522808.65
currentDeferredRevenue 7074090371.79
netDebt 13699686796.26
shortTermDebt 1406396949.07
shortLongTermDebtTotal 17965987627.16
otherStockholderEquity 7668400935.30
propertyPlantEquipment 58867165000.00
totalCurrentAssets 20083693560.77
shortTermInvestments 1211744708.76
netReceivables 10194048266.16
longTermDebt 16574034000.00
inventory 3485103409.00
accountsPayable 10319502325.30
accumulatedOtherComprehensiveIncome -77409296024.99
commonStockTotalEquity 1375680549.44
treasuryStock -148880000.00
nonCurrrentAssetsOther 4501333057.23
nonCurrentAssetsTotal 77042252305.89
nonCurrentLiabilitiesTotal 43299251934.87
liabilitiesAndStockholdersEquity 97125945866.66
cashAndShortTermInvestments 5478045539.65
propertyPlantAndEquipmentGross 58815865538.10
propertyPlantAndEquipmentNet 58815865538.10
commonStockSharesOutstanding 3183873643.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 83119000000.00
intangibleAssets 9489000000.00
otherCurrentAssets 5353000000.00
totalLiab 52072000000.00
totalStockholderEquity 30763000000.00
otherCurrentLiab 17739000000.00
commonStock 1146000000.00
retainedEarnings 21267000000.00
otherLiab 11453782000.00
goodWill 430071000.00
otherAssets 532571000.00
cash 2678000000.00
totalCurrentLiabilities 22952000000.00
netDebt 8143000000.00
shortTermDebt 2974000000.00
shortLongTermDebtTotal 10821000000.00
otherStockholderEquity 5871000000.00
propertyPlantEquipment 47284965000.00
totalCurrentAssets 20809000000.00
shortTermInvestments 9000.00
netReceivables 10601000000.00
longTermDebt 7828144000.00
inventory 2177000000.00
accountsPayable 2239000000.00
accumulatedOtherComprehensiveIncome 2479000000.00
commonStockTotalEquity 1146000000.00
treasuryStock -85297000.00
nonCurrrentAssetsOther 5236000000.00
nonCurrentAssetsTotal 62310000000.00
nonCurrentLiabilitiesTotal 29120000000.00
liabilitiesAndStockholdersEquity 83119000000.00
cashAndShortTermInvestments 2678000000.00
propertyPlantAndEquipmentGross 47398000000.00
propertyPlantAndEquipmentNet 47398000000.00
commonStockSharesOutstanding 3185953538.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 88960000000.00
intangibleAssets 8257000000.00
otherCurrentAssets 4502000000.00
totalLiab 55994000000.00
totalStockholderEquity 32636000000.00
otherCurrentLiab 11919000000.00
commonStock 1468000000.00
retainedEarnings 25941000000.00
otherLiab 11614856000.00
goodWill 553633000.00
otherAssets 558062000.00
cash 3362000000.00
totalCurrentLiabilities 23816000000.00
netDebt -3362000000.00
otherStockholderEquity 7549000000.00
propertyPlantEquipment 51368305000.00
totalCurrentAssets 23894000000.00
shortTermInvestments 3359000.00
netReceivables 12772000000.00
longTermDebt 8188789000.00
inventory 3258000000.00
accountsPayable 11897000000.00
accumulatedOtherComprehensiveIncome -2322000000.00
commonStockTotalEquity 1468000000.00
treasuryStock -67359000.00
nonCurrrentAssetsOther 5418000000.00
nonCurrentAssetsTotal 65066000000.00
nonCurrentLiabilitiesTotal 32178000000.00
liabilitiesAndStockholdersEquity 88960000000.00
cashAndShortTermInvestments 3362000000.00
propertyPlantAndEquipmentGross 51245000000.00
propertyPlantAndEquipmentNet 51245000000.00
commonStockSharesOutstanding 3195866843.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 50601000000.00
otherCurrentAssets 1000000.00
totalLiab 30761000000.00
totalStockholderEquity 19605000000.00
otherCurrentLiab 4846000000.00
commonStock 869000000.00
retainedEarnings 14157000000.00
otherLiab 6200516000.00
otherAssets 2725209000.00
cash 1182000000.00
totalCurrentLiabilities 12480000000.00
currentDeferredRevenue 1949000000.00
netDebt 4558000000.00
shortTermDebt 885000000.00
shortLongTermDebtTotal 5740000000.00
otherStockholderEquity 5406000000.00
propertyPlantEquipment 33572741000.00
totalCurrentAssets 12364000000.00
shortTermInvestments 165000000.00
netReceivables 6620000000.00
longTermDebt 4848643000.00
inventory 1904000000.00
accountsPayable 4800000000.00
accumulatedOtherComprehensiveIncome -827000000.00
commonStockTotalEquity 869000000.00
treasuryStock -8649000.00
nonCurrrentAssetsOther 4617000000.00
nonCurrentAssetsTotal 38237000000.00
nonCurrentLiabilitiesTotal 18281000000.00
liabilitiesAndStockholdersEquity 50601000000.00
cashAndShortTermInvestments 1347000000.00
propertyPlantAndEquipmentGross 33620000000.00
propertyPlantAndEquipmentNet 33620000000.00
commonStockSharesOutstanding 3230850000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 42220000000.00
otherCurrentAssets 1075000000.00
totalLiab 26205000000.00
totalStockholderEquity 15794000000.00
otherCurrentLiab 4407000000.00
commonStock 811000000.00
retainedEarnings 9686000000.00
otherLiab 4058923000.00
otherAssets 409228000.00
cash 1040000000.00
totalCurrentLiabilities 11471000000.00
currentDeferredRevenue 1947000000.00
netDebt 4024000000.00
shortTermDebt 226000000.00
shortLongTermDebtTotal 5064000000.00
otherStockholderEquity 5501000000.00
propertyPlantEquipment 26908398000.00
totalCurrentAssets 10829000000.00
shortTermInvestments 1013000000.00
netReceivables 6422000000.00
longTermDebt 4843870000.00
inventory 1279000000.00
accountsPayable 4891000000.00
accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 811000000.00
treasuryStock -23130000.00
nonCurrrentAssetsOther 4514000000.00
nonCurrentAssetsTotal 31391000000.00
nonCurrentLiabilitiesTotal 14734000000.00
liabilitiesAndStockholdersEquity 42220000000.00
cashAndShortTermInvestments 2053000000.00
propertyPlantAndEquipmentGross 26877000000.00
propertyPlantAndEquipmentNet 26877000000.00
commonStockSharesOutstanding 2165832864.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 41134000000.00
otherCurrentAssets 1609000000.00
totalLiab 26777000000.00
totalStockholderEquity 14089000000.00
otherCurrentLiab 3168000000.00
commonStock 907000000.00
retainedEarnings 7648000000.00
otherLiab 4068329000.00
otherAssets 1931605000.00
cash 833000000.00
totalCurrentLiabilities 10130000000.00
currentDeferredRevenue 2052000000.00
netDebt 5164000000.00
shortTermDebt 784000000.00
shortLongTermDebtTotal 5997000000.00
otherStockholderEquity 6165000000.00
propertyPlantEquipment 25153140000.00
totalCurrentAssets 10782000000.00
shortTermInvestments 1926000000.00
netReceivables 5259000000.00
longTermDebt 5174688000.00
inventory 1155000000.00
accountsPayable 4126000000.00
accumulatedOtherComprehensiveIncome -631000000.00
commonStockTotalEquity 907000000.00
treasuryStock -9869000.00
nonCurrrentAssetsOther 5014000000.00
nonCurrentAssetsTotal 30352000000.00
nonCurrentLiabilitiesTotal 16647000000.00
liabilitiesAndStockholdersEquity 41134000000.00
cashAndShortTermInvestments 2759000000.00
propertyPlantAndEquipmentGross 25338000000.00
propertyPlantAndEquipmentNet 25338000000.00
commonStockSharesOutstanding 2166143715.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 33329000000.00
otherCurrentAssets 1106000000.00
totalLiab 22552000000.00
totalStockholderEquity 10554000000.00
otherCurrentLiab 2658000000.00
commonStock 823000000.00
retainedEarnings 4155000000.00
otherLiab 3239574000.00
otherAssets 1593159000.00
cash 1100000000.00
totalCurrentLiabilities 8649000000.00
currentDeferredRevenue 1723000000.00
netDebt 4507000000.00
shortTermDebt 645000000.00
shortLongTermDebtTotal 5607000000.00
otherStockholderEquity 5666000000.00
propertyPlantEquipment 18981098000.00
totalCurrentAssets 8899000000.00
shortTermInvestments 1401000000.00
netReceivables 4541000000.00
longTermDebt 4949145000.00
inventory 751000000.00
accountsPayable 3623000000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 823000000.00
treasuryStock -8851000.00
nonCurrrentAssetsOther 5400000000.00
nonCurrentAssetsTotal 24430000000.00
nonCurrentLiabilitiesTotal 13903000000.00
liabilitiesAndStockholdersEquity 33329000000.00
cashAndShortTermInvestments 2501000000.00
propertyPlantAndEquipmentGross 19030000000.00
propertyPlantAndEquipmentNet 19030000000.00
commonStockSharesOutstanding 10830718465.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 29582000000.00
otherCurrentAssets 987000000.00
totalLiab 21149000000.00
totalStockholderEquity 8210000000.00
otherCurrentLiab 2643000000.00
commonStock 788000000.00
retainedEarnings 2499000000.00
otherLiab 1640649000.00
otherAssets 1165694000.00
cash 965000000.00
totalCurrentLiabilities 8571000000.00
currentDeferredRevenue 1669000000.00
netDebt 4382000000.00
shortTermDebt 623000000.00
shortLongTermDebtTotal 5347000000.00
otherStockholderEquity 5424000000.00
propertyPlantEquipment 17640216000.00
totalCurrentAssets 8380000000.00
shortTermInvestments 758000000.00
netReceivables 4889000000.00
longTermDebt 4728649000.00
inventory 781000000.00
accountsPayable 3636000000.00
accumulatedOtherComprehensiveIncome -501000000.00
commonStockTotalEquity 788000000.00
treasuryStock -8505000.00
nonCurrrentAssetsOther 3579000000.00
nonCurrentAssetsTotal 21202000000.00
nonCurrentLiabilitiesTotal 12578000000.00
liabilitiesAndStockholdersEquity 29582000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentGross 17623000000.00
propertyPlantAndEquipmentNet 17623000000.00
commonStockSharesOutstanding 10827111195.00
2001-12-31
date 2001-12-31
filing_date 2002-04-05
currency_symbol USD
totalAssets 22226000000.00
otherCurrentAssets 1000000.00
totalLiab 16297000000.00
totalStockholderEquity 5762000000.00
otherCurrentLiab -34475000000.00
commonStock 609000000.00
retainedEarnings 744000000.00
otherLiab 1191766000.00
otherAssets 827092000.00
cash 489000000.00
totalCurrentLiabilities 6477000000.00
currentDeferredRevenue 37864000000.00
netDebt 4163000000.00
shortTermDebt 736000000.00
shortLongTermDebtTotal 4652000000.00
otherStockholderEquity 24192000000.00
propertyPlantEquipment 14098792000.00
totalCurrentAssets 5416000000.00
shortTermInvestments 230000000.00
netReceivables 3087000000.00
longTermDebt 3921136000.00
inventory 587000000.00
accountsPayable 2352000000.00
accumulatedOtherComprehensiveIncome 217000000.00
commonStockTotalEquity 609000000.00
treasuryStock -7022000.00
nonCurrrentAssetsOther 2731000000.00
nonCurrentAssetsTotal 16810000000.00
nonCurrentLiabilitiesTotal 9820000000.00
liabilitiesAndStockholdersEquity 22226000000.00
cashAndShortTermInvestments 719000000.00
propertyPlantAndEquipmentGross 14079000000.00
propertyPlantAndEquipmentNet 14079000000.00
commonStockSharesOutstanding 10380904710.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 25158000000.00
intangibleAssets 417000000.00
otherCurrentAssets 660000000.00
totalLiab 17227000000.00
totalStockholderEquity 7651000000.00
otherCurrentLiab 2004000000.00
commonStock 557000000.00
retainedEarnings 1666000000.00
otherLiab 843000000.00
otherAssets 480000000.00
cash 1099000000.00
totalCurrentLiabilities 6248000000.00
currentDeferredRevenue 916000000.00
netDebt 3072000000.00
shortTermDebt 314000000.00
shortLongTermDebtTotal 4171000000.00
otherStockholderEquity 5147000000.00
propertyPlantEquipment 11226000000.00
totalCurrentAssets 6286000000.00
shortTermInvestments 435000000.00
netReceivables 3615000000.00
longTermDebt 4115000000.00
inventory 477000000.00
accountsPayable 3014000000.00
accumulatedOtherComprehensiveIncome 281000000.00
nonCurrrentAssetsOther 3951000000.00
nonCurrentAssetsTotal 18872000000.00
nonCurrentLiabilitiesTotal 10979000000.00
liabilitiesAndStockholdersEquity 25158000000.00
cashAndShortTermInvestments 1534000000.00
propertyPlantAndEquipmentNet 14921000000.00
commonStockSharesOutstanding 9879428000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 20974415845.73
otherCurrentAssets 1696171171.45
totalLiab 15783735368.86
totalStockholderEquity 5190680476.88
otherCurrentLiab 1432957141.02
commonStock 616245170.77
retainedEarnings 4443951004.77
totalCurrentLiabilities 5982443249.93
currentDeferredRevenue 1006450614.94
netDebt 6223327748.87
shortTermDebt 481270013.93
shortLongTermDebtTotal 6223327748.87
otherStockholderEquity 130484301.34
totalCurrentAssets 7291901864.83
netReceivables 4910376246.37
inventory 685354447.01
accountsPayable 3061765480.04
nonCurrrentAssetsOther 1090404663.50
nonCurrentAssetsTotal 13682513980.91
nonCurrentLiabilitiesTotal 9801292118.92
liabilitiesAndStockholdersEquity 20974415845.73
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentNet 11471765617.26
commonStockSharesOutstanding 1965989216.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 18654670724.25
otherCurrentAssets 883022494.36
totalLiab 13222231266.30
totalStockholderEquity 5432439457.95
otherCurrentLiab 1177888465.57
commonStock 648547594.73
retainedEarnings 4607838761.09
totalCurrentLiabilities 4148078907.50
currentDeferredRevenue 342916258.59
netDebt 5930797083.37
shortTermDebt 864773887.95
shortLongTermDebtTotal 5930797083.37
otherStockholderEquity 176053102.13
totalCurrentAssets 4255732556.83
netReceivables 2818031198.55
inventory 554678863.91
accountsPayable 1762500295.39
nonCurrrentAssetsOther 1565704173.02
nonCurrentAssetsTotal 14398938167.42
nonCurrentLiabilitiesTotal 9074152358.80
liabilitiesAndStockholdersEquity 18654670724.25
propertyPlantAndEquipmentNet 11843082990.46
commonStockSharesOutstanding 1965989216.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -5636000000.00
totalCashFromFinancingActivities -4675000000.00
netIncome 7466000000.00
changeInCash -5230000000.00
beginPeriodCashFlow 19650000000.00
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totalCashFromOperatingActivities 5236000000.00
depreciation 3369000000.00
dividendsPaid 2613000000.00
salePurchaseOfStock -531000000.00
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capitalExpenditures 2652000000
changeInWorkingCapital -2357000000.00
otherNonCashItems -3242000000.00
freeCashFlow 2584000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments 6905000000.00
totalCashFromFinancingActivities -6338000000.00
netIncome 7374000000.00
changeInCash 2270000000.00
beginPeriodCashFlow 17380000000.00
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totalCashFromOperatingActivities 1857000000.00
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dividendsPaid 2725000000.00
salePurchaseOfStock -4079000000.00
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capitalExpenditures 2842000000
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otherNonCashItems -9974000000.00
freeCashFlow -985000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -8104000000.00
totalCashFromFinancingActivities -4958000000.00
netIncome 13707000000.00
changeInCash 1801000000.00
beginPeriodCashFlow 15579000000.00
endPeriodCashFlow 17380000000.00
totalCashFromOperatingActivities 14871000000.00
depreciation 2200000000.00
dividendsPaid 2861000000.00
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capitalExpenditures 2303000000
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otherNonCashItems -6191000000.00
freeCashFlow 12568000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -9687000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9687000000.00
totalCashFromFinancingActivities -3193000000.00
netIncome 14469000000.00
changeInCash -7769000000.00
beginPeriodCashFlow 23348000000.00
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totalCashFromOperatingActivities 4267000000.00
depreciation 1184000000.00
dividendsPaid 2231000000.00
salePurchaseOfStock -577000000.00
otherCashflowsFromFinancingActivities 230000000.00
capitalExpenditures 2376000000
changeInWorkingCapital -2532000000.00
otherNonCashItems -8854000000.00
freeCashFlow 1891000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 2821000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1856000000.00
netBorrowings -619000000.00
totalCashFromFinancingActivities -3871000000.00
changeToOperatingActivities -946000000.00
netIncome 27156000000.00
changeInCash 2786000000.00
beginPeriodCashFlow 20562000000.00
endPeriodCashFlow 23348000000.00
totalCashFromOperatingActivities 6578000000.00
depreciation 1049000000.00
otherCashflowsFromInvestingActivities 840000000.00
dividendsPaid 1256000000.00
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capitalExpenditures 2053000000
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otherNonCashItems -20681000000.00
freeCashFlow 4525000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -3069000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3567000000.00
netBorrowings -2594000000.00
totalCashFromFinancingActivities -4208000000.00
changeToOperatingActivities -1496000000.00
netIncome 19756000000.00
changeInCash -320000000.00
beginPeriodCashFlow 20882000000.00
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totalCashFromOperatingActivities 8520000000.00
depreciation 2140000000.00
otherCashflowsFromInvestingActivities 970000000.00
dividendsPaid 1310000000.00
salePurchaseOfStock -304000000.00
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freeCashFlow 6807000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -2759000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4465000000.00
netBorrowings -3121000000.00
totalCashFromFinancingActivities -4142000000.00
changeToOperatingActivities 23000000.00
netIncome 17223000000.00
changeInCash 6895000000.00
beginPeriodCashFlow 13987000000.00
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depreciation 2017000000.00
otherCashflowsFromInvestingActivities 427000000.00
dividendsPaid 582000000.00
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capitalExpenditures 2182000000
changeInWorkingCapital 23000000.00
otherNonCashItems -3492000000.00
freeCashFlow 13589000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -6387000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8200000000.00
netBorrowings 1144000000.00
totalCashFromFinancingActivities 357000000.00
changeToOperatingActivities -3180000000.00
netIncome 13135000000.00
changeInCash 202000000.00
beginPeriodCashFlow 13785000000.00
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totalCashFromOperatingActivities 8151000000.00
depreciation 4777000000.00
otherCashflowsFromInvestingActivities 341000000.00
dividendsPaid 565000000.00
salePurchaseOfStock -222000000.00
otherCashflowsFromFinancingActivities 2713000000.00
changeToNetincome 4604000000.00
capitalExpenditures 2225000000
changeInWorkingCapital -3180000000.00
otherNonCashItems -6581000000.00
freeCashFlow 5926000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -39000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1808000000.00
netBorrowings -1500000000.00
totalCashFromFinancingActivities -2087000000.00
changeToOperatingActivities -1260000000.00
netIncome 9031000000.00
changeInCash 3881000000.00
beginPeriodCashFlow 9904000000.00
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totalCashFromOperatingActivities 8039000000.00
depreciation 2034000000.00
otherCashflowsFromInvestingActivities 195000000.00
dividendsPaid 488000000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities -1191000000.00
changeToNetincome 5859000000.00
capitalExpenditures 1917000000
changeInWorkingCapital -1260000000.00
otherNonCashItems -1766000000.00
freeCashFlow 6122000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -4224000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5589000000.00
netBorrowings 378000000.00
totalCashFromFinancingActivities -10000000.00
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changeInCash 1047000000.00
beginPeriodCashFlow 8857000000.00
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totalCashFromOperatingActivities 6643000000.00
depreciation 2111000000.00
otherCashflowsFromInvestingActivities -199000000.00
dividendsPaid 389000000.00
salePurchaseOfStock 0.00
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otherNonCashItems -817000000.00
freeCashFlow 4896000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 984000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -613000000.00
netBorrowings -2741000000.00
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changeInCash 2100000000.00
beginPeriodCashFlow 6757000000.00
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depreciation 2797000000.00
otherCashflowsFromInvestingActivities -307000000.00
dividendsPaid 355000000.00
salePurchaseOfStock 0.00
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changeToNetincome 2164000000.00
capitalExpenditures 2151000000
changeInWorkingCapital -549000000.00
otherNonCashItems -777000000.00
freeCashFlow 3833000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -2623000000.00
changeToLiabilities 0.00
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netBorrowings -811000000.00
totalCashFromFinancingActivities -1104000000.00
changeToOperatingActivities -1107000000.00
netIncome -1400000000.00
changeInCash -1087000000.00
beginPeriodCashFlow 7844000000.00
endPeriodCashFlow 6757000000.00
totalCashFromOperatingActivities 2343000000.00
depreciation 3478000000.00
otherCashflowsFromInvestingActivities -70000000.00
dividendsPaid 292000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 254000000.00
changeToNetincome 1345000000.00
capitalExpenditures 2504000000
changeInWorkingCapital -1107000000.00
otherNonCashItems 1372000000.00
freeCashFlow -161000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -3023000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3023000000.00
netBorrowings -334000000.00
totalCashFromFinancingActivities -1623000000.00
changeToOperatingActivities -600000000.00
netIncome -2220000000.00
changeInCash -1856000000.00
beginPeriodCashFlow 9700000000.00
endPeriodCashFlow 7844000000.00
totalCashFromOperatingActivities 2632000000.00
depreciation 4798000000.00
otherCashflowsFromInvestingActivities -280000000.00
dividendsPaid 287000000.00
salePurchaseOfStock -1001000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 2252000000.00
capitalExpenditures 1723000000
changeInWorkingCapital -600000000.00
otherNonCashItems 654000000.00
freeCashFlow 909000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -2730000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4671000000.00
netBorrowings 7879000000.00
totalCashFromFinancingActivities 6975000000.00
changeToOperatingActivities -248000000.00
netIncome -720000000.00
changeInCash 2834000000.00
beginPeriodCashFlow 6866000000.00
endPeriodCashFlow 9700000000.00
totalCashFromOperatingActivities 368000000.00
depreciation 2522000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 904000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8197000000.00
changeToNetincome -1777000000.00
capitalExpenditures 1899000000
changeInWorkingCapital -248000000.00
otherNonCashItems -1186000000.00
freeCashFlow -1531000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 599000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1776000000.00
netBorrowings -354000000.00
totalCashFromFinancingActivities -1257000000.00
changeToOperatingActivities 1431000000.00
netIncome 81000000.00
changeInCash 1689000000.00
beginPeriodCashFlow 5177000000.00
endPeriodCashFlow 6866000000.00
totalCashFromOperatingActivities 5043000000.00
depreciation 4438000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 845000000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome 1747000000.00
capitalExpenditures 2350000000
changeInWorkingCapital 1431000000.00
otherNonCashItems -907000000.00
freeCashFlow 2693000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
investments -2045000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2045000000.00
netBorrowings -282000000.00
totalCashFromFinancingActivities -1483000000.00
changeToOperatingActivities -751000000.00
netIncome 1020000000.00
changeInCash -1639000000.00
beginPeriodCashFlow 6816000000.00
endPeriodCashFlow 5177000000.00
totalCashFromOperatingActivities 1774000000.00
depreciation 4165000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 850000000.00
salePurchaseOfStock -351000000.00
otherCashflowsFromFinancingActivities 747000000.00
changeToNetincome -490000000.00
capitalExpenditures 2700000000
changeInWorkingCapital -751000000.00
otherNonCashItems -2660000000.00
freeCashFlow -926000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -146000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -146000000.00
netBorrowings -1494000000.00
totalCashFromFinancingActivities -2443000000.00
changeToOperatingActivities 990000000.00
netIncome -129000000.00
changeInCash 1437000000.00
beginPeriodCashFlow 5379000000.00
endPeriodCashFlow 6816000000.00
totalCashFromOperatingActivities 4180000000.00
depreciation 4619000000.00
otherCashflowsFromInvestingActivities 182000000.00
dividendsPaid 859000000.00
salePurchaseOfStock -91000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 1214000000.00
capitalExpenditures 2637000000
changeInWorkingCapital 990000000.00
otherNonCashItems -1300000000.00
freeCashFlow 1543000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -3521000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8403000000.00
netBorrowings 456000000.00
totalCashFromFinancingActivities -408000000.00
changeToOperatingActivities -49000000.00
netIncome 3520000000.00
changeInCash -1239000000.00
beginPeriodCashFlow 6618000000.00
endPeriodCashFlow 5379000000.00
totalCashFromOperatingActivities 2661000000.00
depreciation 2233000000.00
otherCashflowsFromInvestingActivities -3536000000.00
dividendsPaid 864000000.00
otherCashflowsFromFinancingActivities 728000000.00
changeToNetincome -1002000000.00
capitalExpenditures 2834000000
changeInWorkingCapital -49000000.00
otherNonCashItems -3043000000.00
freeCashFlow -173000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -4882000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4882000000.00
netBorrowings -392000000.00
totalCashFromFinancingActivities -1161000000.00
changeToOperatingActivities 69000000.00
netIncome 4881000000.00
changeInCash -938000000.00
beginPeriodCashFlow 7556000000.00
endPeriodCashFlow 6618000000.00
totalCashFromOperatingActivities 5134000000.00
depreciation 2188000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 769000000.00
otherCashflowsFromFinancingActivities -4882000000.00
changeToNetincome 1131000000.00
capitalExpenditures 2033000000
changeInWorkingCapital 69000000.00
otherNonCashItems -2004000000.00
freeCashFlow 3101000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 1345000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -694000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -796000000.00
changeToOperatingActivities 697000000.00
netIncome 6566000000.00
changeInCash 2637000000.00
beginPeriodCashFlow 4919000000.00
endPeriodCashFlow 7556000000.00
totalCashFromOperatingActivities 4200000000.00
depreciation 2730000000.00
otherCashflowsFromInvestingActivities 330000000.00
dividendsPaid 760000000.00
otherCashflowsFromFinancingActivities 720000000.00
changeToNetincome -3854000000.00
capitalExpenditures 2990000000
changeInWorkingCapital 697000000.00
otherNonCashItems -5793000000.00
freeCashFlow 1210000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -2756000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5557000000.00
netBorrowings -430000000.00
totalCashFromFinancingActivities -1195000000.00
changeToOperatingActivities 98000000.00
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changeInCash -1087000000.00
beginPeriodCashFlow 6006000000.00
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totalCashFromOperatingActivities 5417000000.00
depreciation 2321000000.00
otherCashflowsFromInvestingActivities 137000000.00
dividendsPaid 765000000.00
otherCashflowsFromFinancingActivities 998000000.00
changeToNetincome 1220000000.00
capitalExpenditures 3073000000
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otherNonCashItems -1251000000.00
freeCashFlow 2344000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 192000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3417000000.00
netBorrowings -1110000000.00
totalCashFromFinancingActivities -1854000000.00
changeToOperatingActivities -767000000.00
netIncome 3518000000.00
changeInCash -2919000000.00
beginPeriodCashFlow 8925000000.00
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totalCashFromOperatingActivities 3002000000.00
depreciation 1830000000.00
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dividendsPaid 744000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 2578000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1545000000.00
netBorrowings -776000000.00
totalCashFromFinancingActivities -40000000.00
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changeInCash 2038000000.00
beginPeriodCashFlow 5090000000.00
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totalCashFromOperatingActivities 5719000000.00
depreciation 1943000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 402000000.00
otherCashflowsFromFinancingActivities -35000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 592000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9678000000.00
netBorrowings -4331000000.00
totalCashFromFinancingActivities -3419000000.00
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changeInCash -1940000000.00
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depreciation 1292000000.00
otherCashflowsFromInvestingActivities 485000000.00
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otherCashflowsFromFinancingActivities 461000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 2231000000.00
changeToLiabilities 0.00
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netBorrowings -1014000000.00
totalCashFromFinancingActivities -1403000000.00
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freeCashFlow 139000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -3005000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5258000000.00
netBorrowings -231000000.00
totalCashFromFinancingActivities -960000000.00
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netIncome 3288000000.00
changeInCash -2045000000.00
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totalCashFromOperatingActivities 3962000000.00
depreciation 2312000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
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beginPeriodCashFlow 5090000000.00
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depreciation 1943000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 877000000.00
changeToLiabilities 0.00
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netBorrowings -83000000.00
totalCashFromFinancingActivities -1664000000.00
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netIncome -2735000000.00
changeInCash -2924000000.00
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dividendsPaid 371000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -289000000.00
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beginPeriodCashFlow 6746000000.00
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totalCashFromOperatingActivities 3658000000.00
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otherNonCashItems -344000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 242000000.00
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beginPeriodCashFlow 8530000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -248000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -2813000000.00
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depreciation 3856462247.62
otherCashflowsFromInvestingActivities 3715751000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -377599833.86
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changeInCash 1262599444.46
beginPeriodCashFlow 6478197149.59
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totalCashFromOperatingActivities 4979597808.98
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capitalExpenditures 3858598302.22
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otherNonCashItems 766999662.52
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -2173752761.68
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changeInCash -1919512672.60
beginPeriodCashFlow 8898403118.00
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totalCashFromOperatingActivities 2402568841.86
depreciation 3038169064.57
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capitalExpenditures 4296657505.55
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 2544329326.01
netIncome -3030745226.58
changeInCash -1546553119.73
beginPeriodCashFlow 10277094924.69
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totalCashFromOperatingActivities 3629410950.34
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1919000000.00
changeToLiabilities 0.00
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netBorrowings 1471000000.00
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beginPeriodCashFlow 10464260783.37
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totalCashFromOperatingActivities 3671906418.84
depreciation 4895875225.12
otherCashflowsFromInvestingActivities 3127673000.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -1023924142.74
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changeInCash 310280043.25
beginPeriodCashFlow 11759613639.29
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totalCashFromOperatingActivities 4049154564.45
depreciation 4281864596.89
otherCashflowsFromInvestingActivities 1802054000.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -3930227855.37
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changeInCash -9116171664.52
beginPeriodCashFlow 21477635209.62
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totalCashFromOperatingActivities 2951747891.38
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otherCashflowsFromInvestingActivities 489325000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 199811843.85
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changeInCash 7726057962.09
beginPeriodCashFlow 14203291900.13
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totalCashFromOperatingActivities 9158042842.99
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otherCashflowsFromFinancingActivities 199811843.85
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 4074206641.33
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changeInCash 975405764.92
beginPeriodCashFlow 13050462342.59
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totalCashFromOperatingActivities 2224665897.25
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otherCashflowsFromInvestingActivities 4286397000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 2480253685.01
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changeInCash 5126967348.88
beginPeriodCashFlow 7923494993.72
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totalCashFromOperatingActivities 6691691150.16
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otherCashflowsFromInvestingActivities 1197903000.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -1119212601.02
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changeInCash -2798031502.54
beginPeriodCashFlow 10632519709.66
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -1076417068.90
netIncome 5501687241.04
changeInCash -51257955.66
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totalCashFromOperatingActivities 6543932339.50
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1577782211.17
netIncome 8984694272.82
changeInCash 4893499059.75
beginPeriodCashFlow 6730742409.24
endPeriodCashFlow 11624241468.99
totalCashFromOperatingActivities 8271766120.29
otherCashflowsFromInvestingActivities 5016362000.00
dividendsPaid 101704623.29
changeToInventory 13056088.57
changeToAccountReceivables 1941817000.00
otherCashflowsFromFinancingActivities 1981583509.94
capitalExpenditures 5781001037.99
changeInWorkingCapital 17874317203.99
otherNonCashItems -18587245356.52
freeCashFlow 2490765082.29
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -653400249.14
netIncome 8418826094.56
changeInCash 744036506.75
beginPeriodCashFlow 5986705902.49
endPeriodCashFlow 6730742409.24
totalCashFromOperatingActivities 6527202749.66
otherCashflowsFromInvestingActivities 3755498000.00
dividendsPaid 135885545.63
changeToInventory -304795756.96
changeToAccountReceivables 1862738000.00
salePurchaseOfStock -23020593.25
otherCashflowsFromFinancingActivities -3470338.22
capitalExpenditures 5358661171.81
changeInWorkingCapital -3667386017.19
otherNonCashItems 1775762672.29
freeCashFlow 1168541577.85
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -3780679178.64
netIncome 9537735606.02
changeInCash -775259228.88
beginPeriodCashFlow 6761965131.37
endPeriodCashFlow 5986705902.49
totalCashFromOperatingActivities 4763341239.19
otherCashflowsFromInvestingActivities 3899162000.00
dividendsPaid 3469987618.57
changeToInventory 10627030.89
changeToAccountReceivables 1184562000.00
salePurchaseOfStock -19194026.20
otherCashflowsFromFinancingActivities -64014220.84
capitalExpenditures 3747788420.33
changeInWorkingCapital -5909632738.66
otherNonCashItems 1135238371.83
freeCashFlow 1015552818.87
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -403505475.77
netIncome 10080788890.08
changeInCash -57769060.72
beginPeriodCashFlow 6819734192.08
endPeriodCashFlow 6761965131.37
totalCashFromOperatingActivities 3363774760.36
depreciation 2556237039.27
otherCashflowsFromInvestingActivities 1692251000.00
changeToInventory 424400667.94
salePurchaseOfStock -21070782.02
otherCashflowsFromFinancingActivities 121859356.04
capitalExpenditures 5244517645.9
changeInWorkingCapital -8816717558.46
otherNonCashItems 2099703428.74
freeCashFlow -1880742885.54
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 1324875964.93
netIncome 9347742947.82
changeInCash -2642280966.53
beginPeriodCashFlow 9149284049.23
endPeriodCashFlow 6507003082.70
totalCashFromOperatingActivities 5271495227.54
depreciation 2129103162.41
otherCashflowsFromInvestingActivities 4787038000.00
dividendsPaid 94523206.22
changeToInventory -166235590.40
salePurchaseOfStock -16668471.55
otherCashflowsFromFinancingActivities 199829174.43
capitalExpenditures 4543667253.18
changeInWorkingCapital 13763238151.43
otherNonCashItems -19968589034.12
freeCashFlow 727827974.36
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 710133313.39
netIncome 5729485233.11
changeInCash 10769718.43
beginPeriodCashFlow 9138514330.80
endPeriodCashFlow 9149284049.23
totalCashFromOperatingActivities 3422949828.72
depreciation 2324528309.54
otherCashflowsFromInvestingActivities 4746265000.00
dividendsPaid 274500017.44
changeToInventory 26658540.27
changeToAccountReceivables 790502000.00
salePurchaseOfStock -14655039.99
otherCashflowsFromFinancingActivities 531781559.10
capitalExpenditures 3575523804.9
changeInWorkingCapital -4698385368.13
otherNonCashItems 67321654.20
freeCashFlow -152573976.18
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -5198619723.25
netIncome 11749576351.78
changeInCash 980171894.24
beginPeriodCashFlow 8158342436.56
endPeriodCashFlow 9138514330.80
totalCashFromOperatingActivities 6335552118.01
depreciation 2170425984.52
otherCashflowsFromInvestingActivities 5527545000.00
dividendsPaid 3701518867.68
changeToInventory 93621811.09
changeToAccountReceivables 1498819000.00
salePurchaseOfStock -19303027.92
otherCashflowsFromFinancingActivities -26027127.22
capitalExpenditures 3903839037.29
changeInWorkingCapital -5877897882.31
otherNonCashItems -1706552335.99
freeCashFlow 2431713080.72
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 1026664995.25
netIncome 8999659748.21
changeInCash 2977024050.43
beginPeriodCashFlow 5181318386.13
endPeriodCashFlow 8158342436.56
totalCashFromOperatingActivities 3644275711.39
depreciation 1979011837.18
otherCashflowsFromInvestingActivities 1834315000.00
changeToInventory -641285077.27
changeToAccountReceivables 1018181000.00
salePurchaseOfStock -17728908.87
otherCashflowsFromFinancingActivities 1095610751.96
capitalExpenditures 3428484446.91
changeInWorkingCapital -6504539675.15
otherNonCashItems -829856198.85
freeCashFlow 215791264.48
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 1077773387.09
netIncome 1798843352.24
changeInCash -399450595.24
beginPeriodCashFlow 5559769702.56
endPeriodCashFlow 5160319107.32
totalCashFromOperatingActivities 2231405625.34
dividendsPaid 14205704.34
changeToInventory -424898692.69
salePurchaseOfStock -16865658.77
otherCashflowsFromFinancingActivities 943125816.18
capitalExpenditures 3621398134.58
changeInWorkingCapital 9584881425.25
otherNonCashItems -9152319152.16
freeCashFlow -1389992509.24
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 2260345688.74
netIncome 2345856183.69
changeInCash 2671477456.20
beginPeriodCashFlow 2888292246.36
endPeriodCashFlow 5559769702.56
totalCashFromOperatingActivities 4158396334.06
depreciation 2594081856.35
dividendsPaid 330987243.45
changeToInventory 214776148.54
changeToAccountReceivables 955148184.63
salePurchaseOfStock -8428573.06
otherCashflowsFromFinancingActivities 8064445.50
capitalExpenditures 3810420403.08
changeInWorkingCapital -5558374053.48
otherNonCashItems 4776832347.50
freeCashFlow 347975930.97
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -2674540087.37
netIncome 3451604368.59
changeInCash -1720242795.27
beginPeriodCashFlow 4608535041.63
endPeriodCashFlow 2888292246.36
totalCashFromOperatingActivities 3265982606.16
depreciation 2046477411.51
dividendsPaid 2931275070.12
changeToInventory -240891948.91
changeToAccountReceivables -588743695.67
salePurchaseOfStock -8683113.08
otherCashflowsFromFinancingActivities 210947666.52
capitalExpenditures 2563298320.49
changeInWorkingCapital -2457271168.15
otherNonCashItems 225171994.22
freeCashFlow 702684285.68
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -567132374.31
netIncome 6329137177.23
changeInCash 479791316.66
beginPeriodCashFlow 4128743724.97
endPeriodCashFlow 4608535041.63
totalCashFromOperatingActivities 4090834699.95
depreciation 1860047227.63
dividendsPaid 3990766819.48
changeToInventory -132598087.51
changeToAccountReceivables -277053182.86
salePurchaseOfStock -16032010.58
otherCashflowsFromFinancingActivities 12525008.27
capitalExpenditures 3320129191.29
changeInWorkingCapital -4193706767.85
stockBasedCompensation -6258712055.50
otherNonCashItems 174014114.85
freeCashFlow 770705508.67
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 393114181.39
netIncome 5508434720.00
changeInCash -1113506869.74
beginPeriodCashFlow 5379807700.64
endPeriodCashFlow 4266300830.90
totalCashFromOperatingActivities 1992465872.12
dividendsPaid 16386795.08
changeToInventory -793132167.77
changeToAccountReceivables -280047139.90
salePurchaseOfStock -15004625.04
otherCashflowsFromFinancingActivities 49109038.32
capitalExpenditures 3047435819.2
changeInWorkingCapital 513288853.54
otherNonCashItems 2150797302.16
freeCashFlow -1054969947.08
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 435263153.93
netIncome 1283612968.51
changeInCash 1579183485.57
beginPeriodCashFlow 3800624215.07
endPeriodCashFlow 5379807700.64
totalCashFromOperatingActivities 4586553272.52
depreciation 3470391906.80
dividendsPaid 439235144.77
changeToInventory 480858455.40
changeToAccountReceivables 328449940.13
salePurchaseOfStock -32527438.74
otherCashflowsFromFinancingActivities 790901067.73
capitalExpenditures 3776426146.23
changeInWorkingCapital 6302743098.11
otherNonCashItems -2999802794.10
freeCashFlow 810127126.29
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -2018466228.91
netIncome 4041233.01
changeInCash -264993362.13
beginPeriodCashFlow 4065617577.20
endPeriodCashFlow 3800624215.07
totalCashFromOperatingActivities 4799504318.00
dividendsPaid 3567918469.79
changeToInventory -616358202.00
changeToAccountReceivables 624570983.57
salePurchaseOfStock 1406730.10
otherCashflowsFromFinancingActivities 2151323986.72
capitalExpenditures 3068301334.71
changeInWorkingCapital -1428044993.39
otherNonCashItems 6223508078.38
freeCashFlow 1731202983.29
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 3138509501.19
netIncome 544388361.05
changeInCash 1298693586.70
beginPeriodCashFlow 2766923990.50
endPeriodCashFlow 4065617577.20
totalCashFromOperatingActivities 1218824228.03
otherCashflowsFromInvestingActivities 2211000.00
dividendsPaid 7125890.74
changeToInventory 58046318.29
changeToAccountReceivables 1231442992.87
salePurchaseOfStock -13064133.02
otherCashflowsFromFinancingActivities 4243616389.55
capitalExpenditures 2938836104.51
changeInWorkingCapital -6369358669.83
otherNonCashItems 7043794536.82
freeCashFlow -1720011876.48
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 1999000000.00
netIncome -420000000.00
changeInCash -3183000000.00
beginPeriodCashFlow 5861000000.00
endPeriodCashFlow 2678000000.00
totalCashFromOperatingActivities 561000000.00
depreciation 1208000000.00
dividendsPaid 720000000.00
changeToInventory 1670000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 2725000000.00
capitalExpenditures 3039000000
changeInWorkingCapital 4372000000.00
otherNonCashItems -4599000000.00
freeCashFlow -2478000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 439000000.00
netIncome 3268000000.00
changeInCash 1911000000.00
beginPeriodCashFlow 3950000000.00
endPeriodCashFlow 5861000000.00
totalCashFromOperatingActivities 3877000000.00
depreciation 1477000000.00
otherCashflowsFromInvestingActivities 438784000.00
dividendsPaid 710000000.00
changeToInventory -434000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 1157000000.00
capitalExpenditures 1648000000
changeInWorkingCapital 2062000000.00
otherNonCashItems -2930000000.00
freeCashFlow 2229000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -4693000000.00
netIncome 12228000000.00
changeInCash -2511000000.00
beginPeriodCashFlow 6461000000.00
endPeriodCashFlow 3950000000.00
totalCashFromOperatingActivities 5023000000.00
depreciation 1621000000.00
otherCashflowsFromInvestingActivities 589504000.00
dividendsPaid 5357361000.00
changeToInventory -1213000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -4671000000.00
capitalExpenditures 2848000000
changeInWorkingCapital 1492000000.00
otherNonCashItems -10318000000.00
freeCashFlow 2175000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -192000000.00
netIncome 10857000000.00
changeInCash 2878000000.00
beginPeriodCashFlow 3583000000.00
endPeriodCashFlow 6461000000.00
totalCashFromOperatingActivities 5273000000.00
depreciation 1873000000.00
otherCashflowsFromInvestingActivities 417461000.00
changeToInventory 332000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -184000000.00
capitalExpenditures 2432000000
changeInWorkingCapital -7600000000.00
otherNonCashItems 143000000.00
freeCashFlow 2841000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 1046000000.00
netIncome 11666000000.00
changeInCash 1079000000.00
beginPeriodCashFlow 2283000000.00
endPeriodCashFlow 3362000000.00
totalCashFromOperatingActivities 4992000000.00
depreciation 4223000000.00
dividendsPaid 1111000000.00
changeToInventory -240000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 2170000000.00
capitalExpenditures 6418000000
changeInWorkingCapital -226000000.00
otherNonCashItems -10671000000.00
freeCashFlow -1426000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -1710000000.00
netIncome 6358000000.00
changeInCash 1747000000.00
beginPeriodCashFlow 536000000.00
endPeriodCashFlow 2283000000.00
totalCashFromOperatingActivities 6038000000.00
depreciation 1199000000.00
dividendsPaid 304000000.00
changeToInventory 594000000.00
changeToAccountReceivables 92782000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -1393000000.00
capitalExpenditures 2798000000
changeInWorkingCapital -717000000.00
otherNonCashItems -802000000.00
freeCashFlow 3240000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -658000000.00
netIncome 4926000000.00
changeInCash -2190000000.00
beginPeriodCashFlow 2726000000.00
endPeriodCashFlow 536000000.00
totalCashFromOperatingActivities 2115000000.00
depreciation 931000000.00
dividendsPaid 3318517000.00
changeToInventory -783000000.00
changeToAccountReceivables 258729000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -649000000.00
capitalExpenditures 1358000000
changeInWorkingCapital 1771000000.00
otherNonCashItems -5513000000.00
freeCashFlow 757000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -134000000.00
netIncome 4078000000.00
changeInCash 1514000000.00
beginPeriodCashFlow 1212000000.00
endPeriodCashFlow 2726000000.00
totalCashFromOperatingActivities 4147000000.00
depreciation 895000000.00
changeToInventory -19000000.00
changeToAccountReceivables 192187000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -129000000.00
capitalExpenditures 2492000000
changeInWorkingCapital -736000000.00
otherNonCashItems -90000000.00
freeCashFlow 1655000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -517000000.00
netIncome 2124000000.00
changeInCash -1460000000.00
beginPeriodCashFlow 2642000000.00
endPeriodCashFlow 1182000000.00
totalCashFromOperatingActivities 1757000000.00
depreciation 1126000000.00
otherCashflowsFromInvestingActivities 297284000.00
dividendsPaid 122000000.00
changeToInventory -66000000.00
changeToAccountReceivables 273578000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities -307000000.00
changeToNetincome 100269000.00
capitalExpenditures 2824000000
changeInWorkingCapital -2047000000.00
stockBasedCompensation -11000000.00
otherNonCashItems 67000000.00
freeCashFlow -1067000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 44000000.00
netIncome 1175000000.00
changeInCash 1187000000.00
beginPeriodCashFlow 1455000000.00
endPeriodCashFlow 2642000000.00
totalCashFromOperatingActivities 2352000000.00
depreciation 696000000.00
otherCashflowsFromInvestingActivities 223203000.00
dividendsPaid 127000000.00
changeToInventory -76000000.00
changeToAccountReceivables 1137995000.00
otherCashflowsFromFinancingActivities 171000000.00
changeToNetincome 4077753000.00
capitalExpenditures 1389000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 314000000.00
otherNonCashItems 12000000.00
freeCashFlow 963000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -3031000000.00
netIncome 1650000000.00
changeInCash -1558000000.00
beginPeriodCashFlow 3013000000.00
endPeriodCashFlow 1455000000.00
totalCashFromOperatingActivities 2856000000.00
depreciation 846000000.00
otherCashflowsFromInvestingActivities 238509000.00
dividendsPaid 2828000000.00
changeToInventory -292000000.00
changeToAccountReceivables 775956000.00
otherCashflowsFromFinancingActivities -203000000.00
changeToNetincome 1669077000.00
capitalExpenditures 1325000000
changeInWorkingCapital 447000000.00
stockBasedCompensation -176000000.00
otherNonCashItems -27000000.00
freeCashFlow 1531000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 430186000.00
totalCashFromFinancingActivities 210000000.00
netIncome 1566000000.00
changeInCash 1941000000.00
beginPeriodCashFlow 1072000000.00
endPeriodCashFlow 3013000000.00
totalCashFromOperatingActivities 2805000000.00
depreciation 823000000.00
otherCashflowsFromInvestingActivities 116560000.00
dividendsPaid 25000000.00
changeToInventory -118000000.00
otherCashflowsFromFinancingActivities 235000000.00
changeToNetincome 3079285000.00
capitalExpenditures 1189000000
changeInWorkingCapital 371000000.00
stockBasedCompensation -100000000.00
otherNonCashItems 55000000.00
freeCashFlow 1616000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 1174752000.00
totalCashFromFinancingActivities -296000000.00
netIncome 1162000000.00
changeInCash -490000000.00
beginPeriodCashFlow 1530000000.00
endPeriodCashFlow 1040000000.00
totalCashFromOperatingActivities -254000000.00
depreciation 1068000000.00
otherCashflowsFromInvestingActivities 1204110000.00
dividendsPaid 83000000.00
changeToInventory -30000000.00
otherCashflowsFromFinancingActivities -213000000.00
changeToNetincome 1560109000.00
capitalExpenditures 891000000
changeInWorkingCapital -1798000000.00
stockBasedCompensation -102000000.00
otherNonCashItems -118000000.00
freeCashFlow 637000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 811560000.00
totalCashFromFinancingActivities -225000000.00
netIncome 1321000000.00
changeInCash 1218000000.00
beginPeriodCashFlow 312000000.00
endPeriodCashFlow 1530000000.00
totalCashFromOperatingActivities 2608000000.00
depreciation 674000000.00
dividendsPaid 65000000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities -160000000.00
changeToNetincome 3069600000.00
capitalExpenditures 1149000000
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stockBasedCompensation 35000000.00
otherNonCashItems 39000000.00
freeCashFlow 1459000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 475979000.00
totalCashFromFinancingActivities -1668000000.00
netIncome 1000000000.00
changeInCash -2007000000.00
beginPeriodCashFlow 2319000000.00
endPeriodCashFlow 312000000.00
totalCashFromOperatingActivities 3067000000.00
depreciation 671000000.00
otherCashflowsFromInvestingActivities 15907000.00
dividendsPaid 1794000000.00
changeToInventory -401000000.00
changeToAccountReceivables 56744000.00
otherCashflowsFromFinancingActivities 126000000.00
changeToNetincome 983772000.00
capitalExpenditures 3212000000
changeInWorkingCapital 1360000000.00
stockBasedCompensation 70000000.00
otherNonCashItems 107000000.00
freeCashFlow -145000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -257000000.00
netIncome 1068000000.00
changeInCash 1526000000.00
beginPeriodCashFlow 793000000.00
endPeriodCashFlow 2319000000.00
totalCashFromOperatingActivities 2910000000.00
depreciation 711000000.00
otherCashflowsFromInvestingActivities 88887000.00
dividendsPaid 23000000.00
changeToInventory 179000000.00
otherCashflowsFromFinancingActivities -234000000.00
changeToNetincome 2241258000.00
capitalExpenditures 1179000000
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stockBasedCompensation 93000000.00
otherNonCashItems 44000000.00
freeCashFlow 1731000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -565000000.00
netIncome 1916000000.00
changeInCash -1896000000.00
beginPeriodCashFlow 2729000000.00
endPeriodCashFlow 833000000.00
totalCashFromOperatingActivities -172000000.00
depreciation 1064000000.00
otherCashflowsFromInvestingActivities 532783000.00
dividendsPaid 200000000.00
changeToInventory -52000000.00
otherCashflowsFromFinancingActivities -365000000.00
changeToNetincome 228148000.00
capitalExpenditures 1602000000
changeInWorkingCapital -3709000000.00
stockBasedCompensation -431000000.00
otherNonCashItems 200000000.00
freeCashFlow -1774000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 331797000.00
totalCashFromFinancingActivities -434000000.00
netIncome 909000000.00
changeInCash 632000000.00
beginPeriodCashFlow 2097000000.00
endPeriodCashFlow 2729000000.00
totalCashFromOperatingActivities 2793000000.00
depreciation 667000000.00
dividendsPaid 7000000.00
changeToInventory -107000000.00
otherCashflowsFromFinancingActivities -427000000.00
changeToNetincome 1944255000.00
capitalExpenditures 1631000000
changeInWorkingCapital 1173000000.00
stockBasedCompensation -40000000.00
otherNonCashItems 35000000.00
freeCashFlow 1162000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -463000000.00
netIncome 622000000.00
changeInCash -917000000.00
beginPeriodCashFlow 3014000000.00
endPeriodCashFlow 2097000000.00
totalCashFromOperatingActivities 839000000.00
depreciation 558000000.00
otherCashflowsFromInvestingActivities 79105000.00
dividendsPaid 925000000.00
changeToInventory -76000000.00
changeToAccountReceivables 593070000.00
otherCashflowsFromFinancingActivities 462000000.00
changeToNetincome 279427000.00
capitalExpenditures 1240000000
changeInWorkingCapital -488000000.00
stockBasedCompensation 96000000.00
otherNonCashItems 11000000.00
freeCashFlow -401000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -38000000.00
netIncome 682000000.00
changeInCash 1952000000.00
beginPeriodCashFlow 1062000000.00
endPeriodCashFlow 3014000000.00
totalCashFromOperatingActivities 2970000000.00
depreciation 603000000.00
dividendsPaid 19000000.00
changeToInventory -38000000.00
changeToAccountReceivables 533237000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 1480611000.00
capitalExpenditures 796000000
changeInWorkingCapital 1864000000.00
stockBasedCompensation -95000000.00
otherNonCashItems -36000000.00
freeCashFlow 2174000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome 739000000.00
changeInCash -2149000000.00
beginPeriodCashFlow 3249000000.00
endPeriodCashFlow 1100000000.00
totalCashFromOperatingActivities -304000000.00
depreciation 813000000.00
otherCashflowsFromInvestingActivities 983948000.00
dividendsPaid 102000000.00
changeToInventory -79000000.00
changeToAccountReceivables 81458000.00
otherCashflowsFromFinancingActivities 119000000.00
capitalExpenditures 1008000000
changeInWorkingCapital -1656000000.00
stockBasedCompensation -175000000.00
otherNonCashItems -82000000.00
freeCashFlow -1312000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -87000000.00
netIncome 649000000.00
changeInCash 1516000000.00
beginPeriodCashFlow 1733000000.00
endPeriodCashFlow 3249000000.00
totalCashFromOperatingActivities 2488000000.00
depreciation 586000000.00
otherCashflowsFromInvestingActivities 939241000.00
dividendsPaid 29000000.00
changeToInventory 101000000.00
changeToAccountReceivables 802188000.00
otherCashflowsFromFinancingActivities -58000000.00
capitalExpenditures 890000000
changeInWorkingCapital 1227000000.00
stockBasedCompensation -4000000.00
otherNonCashItems 36000000.00
freeCashFlow 1598000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -848000000.00
netIncome 607000000.00
changeInCash -628000000.00
beginPeriodCashFlow 2361000000.00
endPeriodCashFlow 1733000000.00
totalCashFromOperatingActivities 105000000.00
depreciation 525000000.00
otherCashflowsFromInvestingActivities 887535000.00
dividendsPaid 869540000.00
changeToInventory -306000000.00
changeToAccountReceivables 1279950000.00
otherCashflowsFromFinancingActivities -848000000.00
capitalExpenditures 725000000
changeInWorkingCapital -1040000000.00
stockBasedCompensation 931000000.00
otherNonCashItems -36000000.00
freeCashFlow -620000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -264000000.00
netIncome 495000000.00
changeInCash 1437000000.00
beginPeriodCashFlow 924000000.00
endPeriodCashFlow 2361000000.00
totalCashFromOperatingActivities 2343000000.00
depreciation 524000000.00
changeToInventory 336000000.00
changeToAccountReceivables 554151000.00
otherCashflowsFromFinancingActivities -264000000.00
capitalExpenditures 697000000
changeInWorkingCapital 1115000000.00
stockBasedCompensation 308000000.00
otherNonCashItems -1000000.00
freeCashFlow 1646000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 593586000.00
totalCashFromFinancingActivities 299000000.00
netIncome 770000000.00
changeInCash -576000000.00
beginPeriodCashFlow 1541000000.00
endPeriodCashFlow 965000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 852000000.00
otherCashflowsFromInvestingActivities 165910000.00
dividendsPaid 84000000.00
changeToInventory -180000000.00
otherCashflowsFromFinancingActivities 383000000.00
capitalExpenditures 876000000
changeInWorkingCapital -1134000000.00
otherNonCashItems -363000000.00
freeCashFlow -645000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -234000000.00
netIncome 441000000.00
changeInCash 1142000000.00
beginPeriodCashFlow 399000000.00
endPeriodCashFlow 1541000000.00
totalCashFromOperatingActivities 1826000000.00
depreciation 496000000.00
otherCashflowsFromInvestingActivities 433873000.00
dividendsPaid 2000000.00
changeToInventory 66000000.00
changeToAccountReceivables 1054521000.00
otherCashflowsFromFinancingActivities -232000000.00
capitalExpenditures 595000000
changeInWorkingCapital 1064000000.00
otherNonCashItems -132000000.00
freeCashFlow 1231000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -719000000.00
netIncome 875000000.00
changeInCash -452000000.00
beginPeriodCashFlow 851000000.00
endPeriodCashFlow 399000000.00
totalCashFromOperatingActivities 567000000.00
depreciation 642000000.00
otherCashflowsFromInvestingActivities 280303000.00
dividendsPaid 819909000.00
changeToInventory 142000000.00
changeToAccountReceivables 864833000.00
otherCashflowsFromFinancingActivities -719000000.00
capitalExpenditures 665000000
changeInWorkingCapital -249000000.00
stockBasedCompensation -783000000.00
otherNonCashItems 2000000.00
freeCashFlow -98000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-05
currency_symbol USD
totalCashFromFinancingActivities -494000000.00
netIncome 268000000.00
changeInCash -1143000000.00
beginPeriodCashFlow 1632000000.00
endPeriodCashFlow 489000000.00
totalCashFromOperatingActivities -152000000.00
depreciation 767000000.00
dividendsPaid 8000000.00
changeToInventory -134000000.00
otherCashflowsFromFinancingActivities -468000000.00
capitalExpenditures 577000000
changeInWorkingCapital -1029000000.00
stockBasedCompensation -114000000.00
otherNonCashItems -119000000.00
freeCashFlow -729000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -494000000.00
netIncome 268000000.00
changeInCash -1143000000.00
beginPeriodCashFlow 1632000000.00
endPeriodCashFlow 489000000.00
totalCashFromOperatingActivities -152000000.00
depreciation 767000000.00
otherCashflowsFromInvestingActivities 254893000.00
dividendsPaid 8000000.00
changeToInventory -134000000.00
changeToAccountReceivables 332018000.00
otherCashflowsFromFinancingActivities -468000000.00
capitalExpenditures 577000000
changeInWorkingCapital -1029000000.00
otherNonCashItems -119000000.00
freeCashFlow -729000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 1161019000.00
totalCashFromFinancingActivities 466000000.00
netIncome 515000000.00
changeInCash 1250000000.00
beginPeriodCashFlow 382000000.00
endPeriodCashFlow 1632000000.00
totalCashFromOperatingActivities 637000000.00
depreciation 462000000.00
dividendsPaid 29000000.00
changeToInventory 50000000.00
changeToAccountReceivables 24434000.00
otherCashflowsFromFinancingActivities 428000000.00
capitalExpenditures 196000000
changeInWorkingCapital -302000000.00
stockBasedCompensation -158000000.00
otherNonCashItems 2000000.00
freeCashFlow 441000000.00
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 795531000.00
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endPeriodCashFlow 382000000.00
totalCashFromOperatingActivities 3861022000.00
dividendsPaid 607610000.00
changeToAccountReceivables 183955000.00
capitalExpenditures 1076395000
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 472613000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 359000000.00
totalCashFromOperatingActivities 3802000000.00
dividendsPaid 193000000.00
capitalExpenditures 1899000000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 301000000.00
totalCashFromOperatingActivities 3085000000.00
dividendsPaid 188000000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 353000000.00
totalCashFromOperatingActivities 1627000000.00
dividendsPaid 198000000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 157000000.00
netIncome 275000000.00
totalCashFromOperatingActivities 1436000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -15863000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15863000000.00
netBorrowings -6718000000.00
totalCashFromFinancingActivities -15414000000.00
changeToOperatingActivities -4616000000.00
netIncome 78604000000.00
changeInCash 1592000000.00
beginPeriodCashFlow 13987000000.00
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totalCashFromOperatingActivities 35136000000.00
depreciation 6391000000.00
otherCashflowsFromInvestingActivities 1871000000.00
dividendsPaid 5380000000.00
salePurchaseOfStock -3315000000.00
otherCashflowsFromFinancingActivities -5103000000.00
capitalExpenditures 8758000000
changeInWorkingCapital -4616000000.00
otherNonCashItems -45243000000.00
freeCashFlow 26378000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -9951000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16211000000.00
netBorrowings -2718000000.00
totalCashFromFinancingActivities -4836000000.00
changeToOperatingActivities -4546000000.00
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changeInCash 7230000000.00
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endPeriodCashFlow 13987000000.00
totalCashFromOperatingActivities 28816000000.00
depreciation 11719000000.00
otherCashflowsFromInvestingActivities 27000000.00
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changeInWorkingCapital -4546000000.00
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freeCashFlow 20776000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -12092000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12092000000.00
netBorrowings 6380000000.00
totalCashFromFinancingActivities 2991000000.00
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netIncome -4259000000.00
changeInCash 1580000000.00
beginPeriodCashFlow 5177000000.00
endPeriodCashFlow 6757000000.00
totalCashFromOperatingActivities 10386000000.00
depreciation 15235000000.00
otherCashflowsFromInvestingActivities -418000000.00
dividendsPaid 2330000000.00
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changeToNetincome 4392000000.00
capitalExpenditures 8476000000
changeInWorkingCapital -524000000.00
otherNonCashItems -66000000.00
freeCashFlow 1910000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
investments -10594000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10594000000.00
netBorrowings -1712000000.00
totalCashFromFinancingActivities -5496000000.00
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netIncome 9292000000.00
changeInCash -2379000000.00
beginPeriodCashFlow 7556000000.00
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totalCashFromOperatingActivities 13749000000.00
depreciation 13204000000.00
otherCashflowsFromInvestingActivities 288000000.00
dividendsPaid 3342000000.00
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capitalExpenditures 10204000000
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otherNonCashItems -9006000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -11212000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11212000000.00
netBorrowings -2353000000.00
totalCashFromFinancingActivities -5024000000.00
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netIncome 18874000000.00
changeInCash 3166000000.00
beginPeriodCashFlow 4390000000.00
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totalCashFromOperatingActivities 19694000000.00
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otherNonCashItems -9519000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -9678000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10117000000.00
netBorrowings -4331000000.00
totalCashFromFinancingActivities -5822000000.00
changeToOperatingActivities -417000000.00
netIncome 13420000000.00
changeInCash -700000000.00
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totalCashFromOperatingActivities 14363000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -10446000000.00
changeToLiabilities 0.00
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netBorrowings -83000000.00
totalCashFromFinancingActivities -1959000000.00
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netIncome -178000000.00
changeInCash -3523000000.00
beginPeriodCashFlow 8613000000.00
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totalCashFromOperatingActivities 9034000000.00
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otherCashflowsFromInvestingActivities 323000000.00
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otherNonCashItems -718000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -2813000000.00
changeToLiabilities 0.00
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netBorrowings 2107000000.00
totalCashFromFinancingActivities -853199612.31
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netIncome 489167777.72
changeInCash -739439664.00
beginPeriodCashFlow 9373819740.54
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totalCashFromOperatingActivities 12399834365.52
depreciation 15221081083.54
otherCashflowsFromInvestingActivities 1017000000.00
dividendsPaid 2605102816.24
otherCashflowsFromFinancingActivities 3048766614.64
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changeInWorkingCapital 1012463539.94
otherNonCashItems -4322878035.68
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1919000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17775000000.00
netBorrowings 1471000000.00
totalCashFromFinancingActivities -3106997739.02
changeToOperatingActivities 2335000000.00
netIncome 14714526088.69
changeInCash -390055993.21
beginPeriodCashFlow 11473026283.05
endPeriodCashFlow 11082970289.84
totalCashFromOperatingActivities 17014511427.97
depreciation 13638509555.70
otherCashflowsFromInvestingActivities 3127673000.00
dividendsPaid 4532719645.24
otherCashflowsFromFinancingActivities 2770742572.46
changeToNetincome 111000000.00
capitalExpenditures 16489953368.13
changeInWorkingCapital 1909929346.06
otherNonCashItems -13248453562.49
freeCashFlow 524558059.83
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 4373834603.28
netIncome 22757094326.84
changeInCash 3354369395.00
beginPeriodCashFlow 10671498712.51
endPeriodCashFlow 14025868107.51
totalCashFromOperatingActivities 16656746064.37
depreciation 11904722754.79
otherCashflowsFromInvestingActivities 4286397000.00
dividendsPaid 3535242254.53
changeToInventory -180872859.53
otherCashflowsFromFinancingActivities 9109414925.63
capitalExpenditures 18629904532.02
changeInWorkingCapital 904364297.67
otherNonCashItems -18909435314.93
freeCashFlow -1973158467.65
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -3260698242.57
netIncome 37026701724.47
changeInCash 2020719449.20
beginPeriodCashFlow 9597432278.49
endPeriodCashFlow 11618151727.70
totalCashFromOperatingActivities 22930383510.41
depreciation 10840635052.55
otherCashflowsFromInvestingActivities 5016362000.00
dividendsPaid 3704532916.84
changeToInventory 148482221.54
changeToAccountReceivables 1941817000.00
otherCashflowsFromFinancingActivities 2630589128.74
capitalExpenditures 20133580266.37
changeInWorkingCapital -506702297.62
otherNonCashItems -24430250968.99
freeCashFlow 2796803244.04
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -2136945449.67
netIncome 35826464280.93
changeInCash 1628803109.50
beginPeriodCashFlow 4878199973.19
endPeriodCashFlow 6507003082.70
totalCashFromOperatingActivities 18674272885.67
depreciation 8603069293.66
otherCashflowsFromInvestingActivities 4787038000.00
dividendsPaid 3332495644.02
changeToInventory -687240316.31
changeToAccountReceivables -2406848947.86
salePurchaseOfStock -68355448.33
otherCashflowsFromFinancingActivities 818590001.34
capitalExpenditures 15451514542.29
changeInWorkingCapital -3317584774.16
otherNonCashItems -22437675914.76
freeCashFlow 3222758343.39
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 96446614.16
netIncome 23272380887.58
changeInCash 954940550.10
beginPeriodCashFlow 4205378557.21
endPeriodCashFlow 5160319107.32
totalCashFromOperatingActivities 13746619265.51
depreciation 8608413138.51
dividendsPaid 3248056609.23
changeToInventory -583612580.58
changeToAccountReceivables -2820935889.37
salePurchaseOfStock -50009355.49
otherCashflowsFromFinancingActivities 933678069.03
capitalExpenditures 13315246049.43
changeInWorkingCapital -18694313562.06
otherNonCashItems 560138801.48
freeCashFlow 431373216.08
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 1948420607.60
netIncome 19825882880.78
changeInCash 1050052200.62
beginPeriodCashFlow 3216248630.27
endPeriodCashFlow 4266300830.90
totalCashFromOperatingActivities 12597347690.66
depreciation 9328121899.24
dividendsPaid 3983640928.74
changeToInventory -870585596.08
changeToAccountReceivables 1904416776.68
salePurchaseOfStock -59189466.69
otherCashflowsFromFinancingActivities 72649462.03
capitalExpenditures 12968187818.7
changeInWorkingCapital -981371711.58
otherNonCashItems 11090863596.75
freeCashFlow -370840128.04
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -2447000000.00
netIncome 25933000000.00
changeInCash 53000000.00
beginPeriodCashFlow 2625000000.00
endPeriodCashFlow 2678000000.00
totalCashFromOperatingActivities 14734000000.00
depreciation 6179000000.00
dividendsPaid 3892000000.00
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capitalExpenditures 9967000000
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otherNonCashItems -17704000000.00
freeCashFlow 4767000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -1456000000.00
netIncome 27028000000.00
changeInCash 1978000000.00
beginPeriodCashFlow 1384000000.00
endPeriodCashFlow 3362000000.00
totalCashFromOperatingActivities 17292000000.00
depreciation 7248000000.00
dividendsPaid 4730000000.00
changeToInventory -448000000.00
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salePurchaseOfStock -40000000.00
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capitalExpenditures 13066000000
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otherNonCashItems -17076000000.00
freeCashFlow 4226000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -3294000000.00
netIncome 6515000000.00
changeInCash 55000000.00
beginPeriodCashFlow 1127000000.00
endPeriodCashFlow 1182000000.00
totalCashFromOperatingActivities 9770000000.00
depreciation 3491000000.00
otherCashflowsFromInvestingActivities 297284000.00
dividendsPaid 2848000000.00
changeToInventory -552000000.00
changeToAccountReceivables 1708000000.00
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otherCashflowsFromFinancingActivities -284000000.00
changeToNetincome 100269000.00
capitalExpenditures 6727000000
changeInWorkingCapital -1239000000.00
stockBasedCompensation 27000000.00
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freeCashFlow 3043000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 1174752000.00
totalCashFromFinancingActivities -2446000000.00
netIncome 4551000000.00
changeInCash 295000000.00
beginPeriodCashFlow 745000000.00
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totalCashFromOperatingActivities 8331000000.00
depreciation 3124000000.00
otherCashflowsFromInvestingActivities 1204110000.00
dividendsPaid 1835000000.00
changeToInventory -246000000.00
changeToAccountReceivables -11625000000.00
otherCashflowsFromFinancingActivities -611000000.00
changeToNetincome 1560109000.00
capitalExpenditures 4649000000
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stockBasedCompensation 96000000.00
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freeCashFlow 3682000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000000.00
netIncome 4129000000.00
changeInCash -379000000.00
beginPeriodCashFlow 1212000000.00
endPeriodCashFlow 833000000.00
totalCashFromOperatingActivities 6430000000.00
depreciation 2892000000.00
otherCashflowsFromInvestingActivities 532783000.00
dividendsPaid 1151000000.00
changeToInventory -273000000.00
changeToAccountReceivables -1149000000.00
otherCashflowsFromFinancingActivities -349000000.00
changeToNetincome 228148000.00
capitalExpenditures 5269000000
changeInWorkingCapital -1160000000.00
stockBasedCompensation -470000000.00
otherNonCashItems 210000000.00
freeCashFlow 1161000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -1182000000.00
netIncome 2490000000.00
changeInCash 92000000.00
beginPeriodCashFlow 1008000000.00
endPeriodCashFlow 1100000000.00
totalCashFromOperatingActivities 4632000000.00
depreciation 2448000000.00
otherCashflowsFromInvestingActivities 983948000.00
dividendsPaid 998000000.00
changeToInventory 52000000.00
changeToAccountReceivables 2054000000.00
otherCashflowsFromFinancingActivities -184000000.00
capitalExpenditures 3320000000
changeInWorkingCapital -354000000.00
stockBasedCompensation 1060000000.00
otherNonCashItems -83000000.00
freeCashFlow 1312000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 593586000.00
totalCashFromFinancingActivities -667000000.00
netIncome 2426000000.00
changeInCash 332000000.00
beginPeriodCashFlow 633000000.00
endPeriodCashFlow 965000000.00
totalCashFromOperatingActivities 3459000000.00
depreciation 2426000000.00
otherCashflowsFromInvestingActivities 165910000.00
dividendsPaid 913000000.00
changeToInventory -21000000.00
changeToAccountReceivables -6211000000.00
otherCashflowsFromFinancingActivities 246000000.00
capitalExpenditures 2579000000
changeInWorkingCapital -92000000.00
stockBasedCompensation -1390000000.00
otherNonCashItems -1000000.00
freeCashFlow 880000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-05
currency_symbol USD
totalCashFromFinancingActivities -3503000000.00
netIncome 1919000000.00
changeInCash -596000000.00
beginPeriodCashFlow 1085000000.00
endPeriodCashFlow 489000000.00
totalCashFromOperatingActivities 4360000000.00
depreciation 2010000000.00
otherCashflowsFromInvestingActivities 254893000.00
dividendsPaid 631000000.00
changeToInventory -117000000.00
changeToAccountReceivables 4522000000.00
otherCashflowsFromFinancingActivities -4307000000.00
capitalExpenditures 1853000000
changeInWorkingCapital 52000000.00
otherNonCashItems 285000000.00
freeCashFlow 2507000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -3966000000.00
netIncome 1822000000.00
changeInCash 641000000.00
beginPeriodCashFlow 458000000.00
endPeriodCashFlow 1099000000.00
totalCashFromOperatingActivities 6402000000.00
depreciation 1775000000.00
dividendsPaid 2410000000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities -1556000000.00
capitalExpenditures 1951000000
changeInWorkingCapital 717000000.00
otherNonCashItems 1950000000.00
freeCashFlow 4451000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 299140874.39
netIncome 424510590.31
changeInCash 432619079.40
beginPeriodCashFlow 75346575.54
endPeriodCashFlow 507965654.94
totalCashFromOperatingActivities 2516750267.27
depreciation 1281141276.08
dividendsPaid 16840708.11
otherCashflowsFromFinancingActivities 1047367298.34
capitalExpenditures 3211211171.25
otherNonCashItems 2092239676.96
freeCashFlow -694460903.98
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 1291056082.30
netIncome 17592181.72
changeInCash -105027950.56
beginPeriodCashFlow 184324053.24
endPeriodCashFlow 79296102.68
totalCashFromOperatingActivities 1322564467.47
depreciation 1241036520.84
dividendsPaid 385977718.32
otherCashflowsFromFinancingActivities 2228430541.08
capitalExpenditures 2911768644.43
otherNonCashItems 1304972285.75
freeCashFlow -1589204176.96
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 7466000000.00
minorityInterest -4000000.00
netIncome 2497000000.00
sellingGeneralAdministrative 295000000.00
grossProfit 10286000000.00
reconciledDepreciation 3369000000.00
ebit 7878000000.00
ebitda 11247000000.00
depreciationAndAmortization 3369000000.00
operatingIncome 7453000000.00
otherOperatingExpenses 18447000000.00
interestExpense 412000000.00
taxProvision 4965000000.00
netInterestIncome 13000000.00
incomeTaxExpense 4965000000.00
totalRevenue 25924000000.00
totalOperatingExpenses 2809000000.00
costOfRevenue 15638000000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeFromContinuingOps 2501000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 7374000000.00
minorityInterest -6000000.00
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sellingGeneralAdministrative 216000000.00
grossProfit 9760000000.00
reconciledDepreciation 2243000000.00
ebit 7669000000.00
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otherOperatingExpenses 15829000000.00
interestExpense 418000000.00
taxProvision 5545000000.00
interestIncome 618000000.00
netInterestIncome 200000000.00
incomeTaxExpense 5545000000.00
totalRevenue 22870000000.00
totalOperatingExpenses 2719000000.00
costOfRevenue 13110000000.00
totalOtherIncomeExpenseNet 134000000.00
netIncomeFromContinuingOps 1829000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 13707000000.00
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sellingGeneralAdministrative 304000000.00
grossProfit 15776000000.00
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ebit 13109000000.00
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depreciationAndAmortization 2200000000.00
operatingIncome 12517000000.00
otherOperatingExpenses 16737000000.00
interestExpense 463000000.00
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interestIncome 590000000.00
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incomeTaxExpense 8741000000.00
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costOfRevenue 13435000000.00
totalOtherIncomeExpenseNet 1104000000.00
netIncomeFromContinuingOps 4966000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 14469000000.00
minorityInterest -2000000.00
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sellingGeneralAdministrative 278000000.00
grossProfit 19804000000.00
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ebit 16584000000.00
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depreciationAndAmortization 1666000000.00
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otherOperatingExpenses 17653000000.00
interestExpense 450000000.00
taxProvision 6572000000.00
interestIncome 482000000.00
netInterestIncome 32000000.00
incomeTaxExpense 6572000000.00
totalRevenue 33841000000.00
totalOperatingExpenses 3616000000.00
costOfRevenue 14037000000.00
totalOtherIncomeExpenseNet -2115000000.00
netIncomeFromContinuingOps 7897000000.00
netIncomeApplicableToCommonShares 7895000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 27156000000.00
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netIncome 9384000000.00
sellingGeneralAdministrative 221000000.00
grossProfit 28084000000.00
reconciledDepreciation 1049000000.00
ebit 26103000000.00
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depreciationAndAmortization 1395000000.00
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otherOperatingExpenses 16697000000.00
interestExpense 336000000.00
taxProvision 17785000000.00
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netInterestIncome 10000000.00
incomeTaxExpense 17785000000.00
totalRevenue 42725000000.00
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costOfRevenue 14641000000.00
totalOtherIncomeExpenseNet 1053000000.00
netIncomeFromContinuingOps 9371000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 19756000000.00
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sellingGeneralAdministrative 205000000.00
grossProfit 20396000000.00
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ebit 17733000000.00
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netInterestIncome -47000000.00
incomeTaxExpense 12995000000.00
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totalOperatingExpenses 2715000000.00
costOfRevenue 15991000000.00
totalOtherIncomeExpenseNet 2023000000.00
netIncomeFromContinuingOps 6762000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 17223000000.00
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sellingGeneralAdministrative 282000000.00
grossProfit 20523000000.00
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ebit 18392000000.00
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interestExpense 266000000.00
taxProvision 12509000000.00
interestIncome 114000000.00
netInterestIncome -152000000.00
incomeTaxExpense 12509000000.00
totalRevenue 36050000000.00
totalOperatingExpenses 2230000000.00
costOfRevenue 15527000000.00
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netIncomeFromContinuingOps 4714000000.00
netIncomeApplicableToCommonShares 4710000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax 13135000000.00
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sellingGeneralAdministrative 222000000.00
grossProfit 15805000000.00
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ebit 13614000000.00
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otherOperatingExpenses 18684000000.00
interestExpense 299000000.00
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interestIncome 3000000.00
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incomeTaxExpense 9765000000.00
totalRevenue 32125000000.00
totalOperatingExpenses 2364000000.00
costOfRevenue 16320000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps 3370000000.00
netIncomeApplicableToCommonShares 3368000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 9031000000.00
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grossProfit 12025000000.00
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ebit 9609000000.00
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interestExpense 308000000.00
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interestIncome 43000000.00
netInterestIncome -536000000.00
incomeTaxExpense 7622000000.00
totalRevenue 23111000000.00
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costOfRevenue 11086000000.00
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netIncomeFromContinuingOps 1409000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 4905000000.00
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grossProfit 7869000000.00
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ebit 5326000000.00
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interestIncome 28000000.00
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incomeTaxExpense 2962000000.00
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netIncomeFromContinuingOps 1943000000.00
netIncomeApplicableToCommonShares 1938000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 4513000000.00
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netIncome 1851000000.00
sellingGeneralAdministrative 218000000.00
grossProfit 6165000000.00
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ebit 5220000000.00
ebitda 8017000000.00
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operatingIncome 5220000000.00
otherOperatingExpenses 10938000000.00
interestExpense 417000000.00
taxProvision 2659000000.00
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incomeTaxExpense 2659000000.00
totalRevenue 16128000000.00
totalOperatingExpenses 975000000.00
costOfRevenue 9963000000.00
totalOtherIncomeExpenseNet -260000000.00
netIncomeFromContinuingOps 1854000000.00
netIncomeApplicableToCommonShares 1851000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax -1400000000.00
minorityInterest 19000000.00
netIncome -2421000000.00
sellingGeneralAdministrative 151000000.00
grossProfit 2865000000.00
reconciledDepreciation 3478000000.00
ebit -1074000000.00
ebitda 2404000000.00
depreciationAndAmortization 3478000000.00
operatingIncome -989000000.00
otherOperatingExpenses 12729000000.00
interestExpense 326000000.00
taxProvision 1016000000.00
interestIncome 138000000.00
netInterestIncome -410000000.00
incomeTaxExpense 1016000000.00
totalRevenue 11876000000.00
totalOperatingExpenses 3718000000.00
costOfRevenue 9011000000.00
totalOtherIncomeExpenseNet -137000000.00
netIncomeFromContinuingOps -2416000000.00
netIncomeApplicableToCommonShares -2422000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -2220000000.00
minorityInterest 24000000.00
netIncome -2127000000.00
sellingGeneralAdministrative 181000000.00
grossProfit 1146000000.00
reconciledDepreciation 4798000000.00
ebit -1785000000.00
ebitda 3013000000.00
depreciationAndAmortization 4798000000.00
operatingIncome -2019000000.00
otherOperatingExpenses 13356000000.00
interestExpense 343000000.00
taxProvision -95000000.00
interestIncome 235000000.00
netInterestIncome -108000000.00
incomeTaxExpense -95000000.00
totalRevenue 11251000000.00
totalOperatingExpenses 3251000000.00
costOfRevenue 10105000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps -2124000000.00
netIncomeApplicableToCommonShares -2127000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -720000000.00
minorityInterest 23000000.00
netIncome -254000000.00
sellingGeneralAdministrative 177000000.00
grossProfit 2291000000.00
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ebit -209000000.00
ebitda 2313000000.00
depreciationAndAmortization 2522000000.00
operatingIncome -472000000.00
otherOperatingExpenses 8069000000.00
interestExpense 379000000.00
taxProvision -469000000.00
interestIncome 262000000.00
netInterestIncome -117000000.00
incomeTaxExpense -469000000.00
totalRevenue 7563000000.00
totalOperatingExpenses 2797000000.00
costOfRevenue 5272000000.00
totalOtherIncomeExpenseNet -99000000.00
netIncomeFromContinuingOps -251000000.00
netIncomeApplicableToCommonShares -254000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 81000000.00
minorityInterest 19000000.00
netIncome -708000000.00
sellingGeneralAdministrative 181000000.00
grossProfit 3230000000.00
reconciledDepreciation 4438000000.00
ebit 57000000.00
ebitda 4495000000.00
depreciationAndAmortization 4438000000.00
operatingIncome 58000000.00
otherOperatingExpenses 15078000000.00
interestExpense 466000000.00
taxProvision 786000000.00
interestIncome 122000000.00
netInterestIncome -466000000.00
incomeTaxExpense 786000000.00
totalRevenue 15064000000.00
totalOperatingExpenses 3244000000.00
costOfRevenue 11834000000.00
totalOtherIncomeExpenseNet 561000000.00
netIncomeFromContinuingOps -705000000.00
netIncomeApplicableToCommonShares -708000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 1020000000.00
minorityInterest 20000000.00
netIncome -236000000.00
sellingGeneralAdministrative 167000000.00
grossProfit 4132000000.00
reconciledDepreciation 4165000000.00
ebit 1726000000.00
ebitda 5891000000.00
depreciationAndAmortization 4165000000.00
operatingIncome 1516000000.00
otherOperatingExpenses 13398000000.00
interestExpense 421000000.00
taxProvision 1250000000.00
interestIncome 210000000.00
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incomeTaxExpense 1250000000.00
totalRevenue 14900000000.00
totalOperatingExpenses 2630000000.00
costOfRevenue 10768000000.00
totalOtherIncomeExpenseNet -271000000.00
netIncomeFromContinuingOps -230000000.00
netIncomeApplicableToCommonShares -236000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -129000000.00
minorityInterest 16000000.00
netIncome -1107000000.00
sellingGeneralAdministrative 190000000.00
grossProfit 2418000000.00
reconciledDepreciation 4619000000.00
ebit -289000000.00
ebitda 4330000000.00
depreciationAndAmortization 4619000000.00
operatingIncome -469000000.00
otherOperatingExpenses 15219000000.00
interestExpense 343000000.00
taxProvision 978000000.00
interestIncome 180000000.00
netInterestIncome -163000000.00
incomeTaxExpense 978000000.00
totalRevenue 14704000000.00
totalOperatingExpenses 2933000000.00
costOfRevenue 12286000000.00
totalOtherIncomeExpenseNet 549000000.00
netIncomeFromContinuingOps -1107000000.00
netIncomeApplicableToCommonShares -1107000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 3521000000.00
minorityInterest 18000000.00
netIncome 1476000000.00
sellingGeneralAdministrative 220000000.00
grossProfit 6058000000.00
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ebit 3666000000.00
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depreciationAndAmortization 2233000000.00
operatingIncome 3521000000.00
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interestExpense 330000000.00
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incomeTaxExpense 2045000000.00
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costOfRevenue 10839000000.00
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netIncomeFromContinuingOps 1476000000.00
netIncomeApplicableToCommonShares 1475000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 4881000000.00
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sellingGeneralAdministrative 231000000.00
grossProfit 7566000000.00
reconciledDepreciation 2188000000.00
ebit 4943000000.00
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interestExpense 356000000.00
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incomeTaxExpense 3168000000.00
totalRevenue 16410000000.00
totalOperatingExpenses 2899000000.00
costOfRevenue 8844000000.00
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netIncomeFromContinuingOps 1712000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6566000000.00
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netIncome 3366000000.00
sellingGeneralAdministrative 230000000.00
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ebit 6784000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 3200000000.00
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costOfRevenue 12550000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3367000000.00
netIncomeApplicableToCommonShares 3366000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4249000000.00
minorityInterest 23000000.00
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ebit 4694000000.00
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interestExpense 259000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2583000000.00
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totalOperatingExpenses 2627000000.00
costOfRevenue 11807000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1665000000.00
netIncomeApplicableToCommonShares 1665000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3518000000.00
minorityInterest 25000000.00
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ebit 3989000000.00
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interestExpense 278000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2298000000.00
totalRevenue 18069000000.00
totalOperatingExpenses 3000000000.00
costOfRevenue 11245000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1220000000.00
netIncomeApplicableToCommonShares 1219000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 4959000000.00
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otherOperatingExpenses 14918000000.00
interestExpense 236000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3255000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1285000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 307000000.00
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incomeTaxExpense 2568000000.00
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totalOperatingExpenses 2220000000.00
costOfRevenue 9706000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5075000000.00
netIncomeApplicableToCommonShares 2575000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 944000000.00
minorityInterest 2000000.00
netIncome -480000000.00
sellingGeneralAdministrative 915000000.00
grossProfit 3960000000.00
reconciledDepreciation 3096000000.00
ebit 1202000000.00
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depreciationAndAmortization 3096000000.00
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otherOperatingExpenses 12503000000.00
interestExpense 278000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1422000000.00
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totalOperatingExpenses 2932000000.00
costOfRevenue 9571000000.00
totalOtherIncomeExpenseNet 88000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1913000000.00
netIncomeApplicableToCommonShares -1913000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3288000000.00
minorityInterest 3000000.00
netIncome 1433000000.00
sellingGeneralAdministrative 475000000.00
grossProfit 5693000000.00
reconciledDepreciation 2312000000.00
ebit 3288000000.00
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depreciationAndAmortization 2312000000.00
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interestExpense 68000000.00
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incomeTaxExpense 1852000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1436000000.00
netIncomeApplicableToCommonShares 1433000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4044000000.00
minorityInterest 2000000.00
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sellingGeneralAdministrative 451000000.00
grossProfit 7059000000.00
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interestExpense 357000000.00
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incomeTaxExpense 2980000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1062000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 298000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2735000000.00
minorityInterest 6000000.00
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sellingGeneralAdministrative 1664000000.00
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incomeTaxExpense 50000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2902000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 661000000.00
minorityInterest 5000000.00
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sellingGeneralAdministrative 789000000.00
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incomeTaxExpense 1088000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211000000.00
minorityInterest 5000000.00
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sellingGeneralAdministrative 663000000.00
grossProfit 2780000000.00
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ebit 380000000.00
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interestExpense 258000000.00
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incomeTaxExpense 513000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -607000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1685000000.00
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sellingGeneralAdministrative 598000000.00
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incomeTaxExpense 1074000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 607000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 304940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -409535813.91
minorityInterest 10859000.00
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sellingGeneralAdministrative 583221000.00
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ebit 329903850.09
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5170000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 932199589.83
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3089017082.39
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -3030745226.58
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sellingGeneralAdministrative 1900314000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 400984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1076016532.99
minorityInterest 13366000.00
netIncome -1197068392.96
sellingGeneralAdministrative 1934209000.00
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ebit 1385371286.23
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3887000000.00
netIncomeApplicableToCommonShares 2927181000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2482240346.02
minorityInterest -16310000.00
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sellingGeneralAdministrative 1492994000.00
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ebit 2699436376.30
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -1866094000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5414255800.76
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8691815207.35
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 527557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6544308917.69
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sellingGeneralAdministrative 1142203000.00
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extraordinaryItems 0.00
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netIncomeApplicableToCommonShares 2401946000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6475293177.64
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sellingGeneralAdministrative 1337910000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2402713000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4509768421.75
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 5501687241.04
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sellingGeneralAdministrative 838381000.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 503434000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8222225406.40
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7650559979.92
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 9986679059.28
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netIncomeApplicableToCommonShares 4325165000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10080788890.08
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netIncomeApplicableToCommonShares 2651708000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 368788000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9347742947.82
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sellingGeneralAdministrative 1270476000.00
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ebit 10654006144.17
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incomeTaxExpense 5332284386.17
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4067361000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7268394964.31
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1152228000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11396718114.39
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sellingGeneralAdministrative 1092196000.00
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ebit 11543915410.87
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 347175000.00
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incomeBeforeTax 6360895059.07
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6026344113.58
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 358037000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 321549000.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12211000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 363368000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 2376022000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 196214000.00
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netIncomeApplicableToCommonShares 2108612000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
filing_date 2002-04-05
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
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currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
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2000-09-30
date 2000-09-30
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2000-06-30
date 2000-06-30
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2000-03-31
date 2000-03-31
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 400984000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 527557000.00
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interestExpense 756377412.60
incomeTaxExpense 16311443332.53
totalRevenue 101847862904.95
totalOperatingExpenses 13877881222.44
costOfRevenue 62466908488.20
totalOtherIncomeExpenseNet -2614434969.63
netIncomeApplicableToCommonShares 6577971000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 503434000.00
incomeBeforeTax 37026701724.47
minorityInterest 107879000.00
netIncome 12342114501.47
sellingGeneralAdministrative 11000.00
grossProfit 50524613301.43
ebit 37318113756.37
ebitda 48158748808.92
depreciationAndAmortization 10840635052.55
operatingIncome 36996253018.00
otherOperatingExpenses 89407790570.22
interestExpense 981164788.40
incomeTaxExpense 24581598951.13
totalRevenue 126404043588.22
totalOperatingExpenses 13528360283.42
costOfRevenue 75879430286.79
totalOtherIncomeExpenseNet 689752756.50
netIncomeApplicableToCommonShares 12388076000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 368788000.00
incomeBeforeTax 35826464280.93
netIncome 13199805656.08
sellingGeneralAdministrative 13208000.00
grossProfit 46297748291.11
ebit 35700810883.26
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depreciationAndAmortization 8603069293.66
operatingIncome 35481838895.59
otherOperatingExpenses 76802874949.74
interestExpense 1005227181.34
incomeTaxExpense 22684291649.91
totalRevenue 112284713845.33
totalOperatingExpenses 10815909395.52
costOfRevenue 65986965554.22
totalOtherIncomeExpenseNet 1130880579.01
netIncomeApplicableToCommonShares 13201133000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 347175000.00
incomeBeforeTax 23272380887.58
netIncome 6477742434.81
sellingGeneralAdministrative 11081000.00
grossProfit 33835751586.18
ebit 23882529044.55
ebitda 32490942183.06
depreciationAndAmortization 8608413138.51
operatingIncome 23342462025.21
otherOperatingExpenses 66750582591.98
interestExpense 297844834.92
incomeTaxExpense 16868631886.92
totalRevenue 90093044617.19
totalOperatingExpenses 10493289560.97
costOfRevenue 56257293031.01
totalOtherIncomeExpenseNet -312303322.05
netIncomeApplicableToCommonShares 6465096000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 358037000.00
incomeBeforeTax 19825882880.78
netIncome 3056972018.74
sellingGeneralAdministrative 10321000.00
grossProfit 41911837030.52
ebit 21630557640.70
ebitda 30958679539.94
depreciationAndAmortization 9328121899.24
operatingIncome 20990690169.89
otherOperatingExpenses 59326309976.79
interestExpense 2148594897.28
incomeTaxExpense 16768910862.04
totalRevenue 80317000146.68
totalOperatingExpenses 20921146860.63
costOfRevenue 38405163116.16
totalOtherIncomeExpenseNet 343920137.36
netIncomeApplicableToCommonShares 3162922000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 321549000.00
incomeBeforeTax 25933000000.00
minorityInterest 717000.00
netIncome 6217000000.00
sellingGeneralAdministrative 11000.00
grossProfit 44855000000.00
ebit 32855000000.00
ebitda 39034000000.00
depreciationAndAmortization 6179000000.00
operatingIncome 28572000000.00
otherOperatingExpenses 65698000000.00
interestExpense 0.00
incomeTaxExpense 19715000000.00
totalRevenue 94270000000.00
totalOperatingExpenses 16283000000.00
costOfRevenue 49415000000.00
totalOtherIncomeExpenseNet -4099000000.00
netIncomeApplicableToCommonShares 6202334000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 363368000.00
incomeBeforeTax 27028000000.00
minorityInterest 100577000.00
netIncome 8118000000.00
sellingGeneralAdministrative 14174000.00
grossProfit 46222000000.00
ebit 23203000000.00
ebitda 30451000000.00
depreciationAndAmortization 7248000000.00
operatingIncome 25259000000.00
otherOperatingExpenses 70988000000.00
interestExpense 0.00
incomeTaxExpense 18809000000.00
totalRevenue 96247000000.00
totalOperatingExpenses 20963000000.00
costOfRevenue 50025000000.00
totalOtherIncomeExpenseNet 2056000000.00
netIncomeApplicableToCommonShares 8137670000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 196214000.00
incomeBeforeTax 19520000000.00
minorityInterest 115326000.00
netIncome 6515000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 29774000000.00
ebit 17838000000.00
ebitda 21329000000.00
depreciationAndAmortization 3491000000.00
operatingIncome 18748000000.00
otherOperatingExpenses 49449000000.00
interestExpense 0.00
incomeTaxExpense 12890000000.00
totalRevenue 68197000000.00
totalOperatingExpenses 11026000000.00
costOfRevenue 38423000000.00
totalOtherIncomeExpenseNet 976000000.00
netIncomeApplicableToCommonShares 6505488000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 158057000.00
incomeBeforeTax 13556000000.00
minorityInterest 113427000.00
netIncome 4551000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 22855000000.00
ebit 13837000000.00
ebitda 16961000000.00
depreciationAndAmortization 3124000000.00
operatingIncome 14084000000.00
otherOperatingExpenses 44163000000.00
interestExpense 0.00
incomeTaxExpense 8892000000.00
totalRevenue 58247000000.00
totalOperatingExpenses 8771000000.00
costOfRevenue 35392000000.00
totalOtherIncomeExpenseNet 408000000.00
netIncomeApplicableToCommonShares 4556373000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 168931000.00
incomeBeforeTax 11739000000.00
minorityInterest 83067000.00
netIncome 4129000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 19256000000.00
ebit 10581000000.00
ebitda 13473000000.00
depreciationAndAmortization 2892000000.00
operatingIncome 10789000000.00
otherOperatingExpenses 39951000000.00
interestExpense 0.00
incomeTaxExpense 7527000000.00
totalRevenue 50740000000.00
totalOperatingExpenses 8467000000.00
costOfRevenue 31484000000.00
totalOtherIncomeExpenseNet 408000000.00
netIncomeApplicableToCommonShares 4098431000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 150615000.00
incomeBeforeTax 6618000000.00
minorityInterest 43354000.00
netIncome 2490000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 14999000000.00
ebit 8017000000.00
ebitda 10465000000.00
depreciationAndAmortization 2448000000.00
operatingIncome 7356000000.00
otherOperatingExpenses 30150000000.00
interestExpense 0.00
incomeTaxExpense 4128000000.00
totalRevenue 37506000000.00
totalOperatingExpenses 7643000000.00
costOfRevenue 22507000000.00
totalOtherIncomeExpenseNet -568000000.00
netIncomeApplicableToCommonShares 2483348000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 106090000.00
incomeBeforeTax 7370000000.00
minorityInterest 22054000.00
netIncome 2426000000.00
sellingGeneralAdministrative 788000000.00
grossProfit 13495000000.00
ebit 4837000000.00
ebitda 7263000000.00
depreciationAndAmortization 2426000000.00
operatingIncome 6206000000.00
otherOperatingExpenses 28903000000.00
interestExpense 0.00
incomeTaxExpense 4944000000.00
totalRevenue 35109000000.00
totalOperatingExpenses 7289000000.00
costOfRevenue 21614000000.00
totalOtherIncomeExpenseNet 1422000000.00
netIncomeApplicableToCommonShares 2428252000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-05
currency_symbol USD
researchDevelopment 70550000.00
incomeBeforeTax 6202000000.00
minorityInterest 54389000.00
netIncome 1919000000.00
sellingGeneralAdministrative 688445000.00
grossProfit 11679000000.00
ebit 5055000000.00
ebitda 7065000000.00
depreciationAndAmortization 2010000000.00
operatingIncome 5665000000.00
otherOperatingExpenses 20055000000.00
interestExpense 0.00
incomeTaxExpense 4283000000.00
totalRevenue 25720000000.00
totalOperatingExpenses 6014000000.00
costOfRevenue 14041000000.00
totalOtherIncomeExpenseNet 659000000.00
netIncomeApplicableToCommonShares 1922005000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 6385000000.00
minorityInterest 61000000.00
netIncome 1822000000.00
sellingGeneralAdministrative 3142000000.00
grossProfit 12239000000.00
ebit 6700000000.00
ebitda 8475000000.00
depreciationAndAmortization 1775000000.00
operatingIncome 6767000000.00
otherOperatingExpenses 19225000000.00
interestExpense 0.00
incomeTaxExpense 4563000000.00
totalRevenue 25992000000.00
totalOperatingExpenses 5472000000.00
costOfRevenue 13753000000.00
totalOtherIncomeExpenseNet 67000000.00
netIncomeApplicableToCommonShares 1288000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 275688629.03
incomeBeforeTax 1649890410.65
netIncome 424510590.31
grossProfit 7077338768.93
ebit 3492388623.67
ebitda 4773529899.74
depreciationAndAmortization 1281141276.08
operatingIncome 3492388623.67
otherOperatingExpenses 13971051446.49
interestExpense 0.00
incomeTaxExpense 1263302600.08
totalRevenue 17463440070.16
totalOperatingExpenses 3584950145.27
costOfRevenue 10386101301.23
totalOtherIncomeExpenseNet -1842498213.01
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 433502865.95
incomeBeforeTax 564656519.22
netIncome 17592181.72
grossProfit 6481143544.33
ebit 2652743461.35
ebitda 3893779982.20
depreciationAndAmortization 1241036520.84
operatingIncome 2652743461.35
otherOperatingExpenses 11249281214.96
interestExpense 0.00
incomeTaxExpense 557698417.49
totalRevenue 13902024676.32
totalOperatingExpenses 3828400082.97
costOfRevenue 7420881131.99
totalOtherIncomeExpenseNet -2088086942.14